Hinweis-Modus ist eingeschaltet Ausschalten

456100 - NH-Amundi HANARO EURO Treasury 25+ Year ETF (KRW) (KR7456100007)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
KR7456100007
456100 ISIN
Exchange Traded Funds (ETF)
Fondstyp
NH-Amundi
Anbieter
-
NAV pro Aktie
16/05/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGBU
CFI
456100
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
South Korea
Geographie
Bloomberg Euro Treasury 50bn 25+ Year Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The NH-Amundi HANARO EURO Treasury 25+ Year ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond Index by investing in a portfolio comprised primarily of EUR-denominated Korean government bonds with maturity of at least 25 years

456100 profile

The NH-Amundi HANARO EURO Treasury 25+ Year ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in South Korea. The NH-Amundi fund’s base currency is KRW and the share class was registered 16.05.2023 with unique ISIN - KR7456100007. Main exchange is Korea Exchange and ticker symbol is 456100. The total expense ratio is 0.2%. The NH-Amundi HANARO EURO Treasury 25+ Year ETF (KRW) pays dividends 1 time(s) per year.

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.