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448310 - SAMSUNG KODEX 23-12 Treasury Bond Active ETF (KRW) (KR7448310003)

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ETF & Funds ceased circulation
 
(%)
KR7448310003
448310 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Samsung Asset Management
Anbieter
-
NAV pro Aktie
22/11/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOIBS
CFI
448310
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
South Korea
Geographie
KAP 23-12 Gov't Bond TR Index
Benchmark
0.05 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The SAMSUNG KODEX 23-12 Treasury Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean government bonds rated AA+ or higher maturing in December 2023.

448310 profile

The SAMSUNG KODEX 23-12 Treasury Bond Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds 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 - KR7448310003. Main exchange is Korea Exchange and ticker symbol is 448310. The total expense ratio is 0.05%. The SAMSUNG KODEX 23-12 Treasury Bond Active ETF (KRW) pays dividends 0 time(s) per year.

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