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448320 - SAMSUNG KODEX 23-12 Bank Bond(AA+) Active ETF (KRW) (KR7448320002)

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ETF & Funds ceased circulation
 
(%)
KR7448320002
448320 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Samsung Asset Management
Anbieter
-
NAV pro Aktie
22/11/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOIBS
CFI
448320
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
South Korea
Geographie
KAP 23-12 Bank Bond TR Index
Benchmark
0.05 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The SAMSUNG KODEX 23-12 Bank Bond(AA+) Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean bank and commercial bank bonds rated AA+ or higher maturing in between November and December 2023.

448320 profile

The SAMSUNG KODEX 23-12 Bank Bond(AA+) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The Samsung Asset Management fund’s base currency is KRW and the share class was registered 22.11.2022 with unique ISIN - KR7448320002. Main exchange is Korea Exchange and ticker symbol is 448320. The total expense ratio is 0.05%. The SAMSUNG KODEX 23-12 Bank Bond(AA+) Active ETF (KRW) pays dividends 0 time(s) per year.

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