457690 - SAMSUNG KODEX 33-06 Treasury Bond Active ETF (KRW) (KR7457690006)

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Speichern Schließen

(%)

KR7457690006

457690 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Samsung Asset Management

Anbieter

NAV pro Aktie

31/05/2023

Startdatum

Ausschüttung von Dividenden

CEOIBS

CFI

457690

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

South Korea

Geographie

KAP 33-06 Gov't Bond TR Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (457690)

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 SAMSUNG KODEX 33-06 Treasury Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean government bonds maturing in June 2033

457690 profile

The SAMSUNG KODEX 33-06 Treasury Bond 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 31.05.2023 with unique ISIN - KR7457690006. Main exchange is Korea Exchange and ticker symbol is 457690. The total expense ratio is 0.15%. The SAMSUNG KODEX 33-06 Treasury Bond Active ETF (KRW) pays dividends 0 time(s) per year.

457690 - SAMSUNG KODEX 33-06 Treasury Bond Active ETF (KRW) (KR7457690006)

Kurse (457690)

Kurs-Dynamik

Fund profile

457690 profile

Einkommens-Zahlung (KR7457690006)

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