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448590 - KB KBSTAR Nov2023 Term Credit ETF (KRW) (KR7448590000)

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ETF & Funds ceased circulation
 
(%)
KR7448590000
448590 ISIN
Exchange Traded Funds (ETF)
Fondstyp
KB Asset Management
Anbieter
-
NAV pro Aktie
22/11/2022
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
448590
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
South Korea
Geographie
KIS Korea Corporate Bond 2023 Index
Benchmark
0.05 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The KB KBSTAR Nov2023 Term Credit ETF seeks to replicate as close as possible the price and yield performance of the KIS Korea Corporate Bond 2023 Index by investing in a portfolio comprised primarily of corporate bonds of Korean issuers maturing in November, 2023

448590 profile

The KB KBSTAR Nov2023 Term Credit ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The KB Asset Management fund’s base currency is KRW and the share class was registered 22.11.2022 with unique ISIN - KR7448590000. Main exchange is Korea Exchange and ticker symbol is 448590. The total expense ratio is 0.05%. The KB KBSTAR Nov2023 Term Credit ETF (KRW) pays dividends 12 time(s) per year.

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