456880 - KIM ACE USD SOFR ETF (KRW) (KR7456880004)

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Speichern Schließen

(%)

KR7456880004

456880 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Korea Investment TR

Anbieter

NAV pro Aktie

25/04/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGFU

CFI

456880

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

Solactive SOFR Daily Total Return Index

Benchmark

0.05 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse (456880)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The KIM ACE USD SOFR ETF seeks to replicate as close as possible the price and yield performance of the Solactive SOFR Daily Total Return Index by investing in a portfolio comprised primarily of USD-denominated derivatives and loans

456880 profile

The KIM ACE USD SOFR ETF (KRW) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Korea Investment TR fund’s base currency is KRW and the share class was registered 25.04.2023 with unique ISIN - KR7456880004. Main exchange is Korea Exchange and ticker symbol is 456880. The total expense ratio is 0.05%. The KIM ACE USD SOFR ETF (KRW) pays dividends 1 time(s) per year.

456880 - KIM ACE USD SOFR ETF (KRW) (KR7456880004)

Kurse (456880)

Kurs-Dynamik

Fund profile

456880 profile

Einkommens-Zahlung (KR7456880004)

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