449540 - Shinhan SOL 24-06 Treasury Bond Active ETF (KRW) (KR7449540004)

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ETF & Funds ceased circulation

(%)

KR7449540004

449540 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Shinhan AMC

Anbieter

NAV pro Aktie

16/12/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOIBS

CFI

449540

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

South Korea

Geographie

KAP 24-06 Risk Free Bond Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Shinhan SOL 24-06 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, 2024.

449540 profile

The Shinhan SOL 24-06 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 Shinhan AMC fund’s base currency is KRW and the share class was registered 16.12.2022 with unique ISIN - KR7449540004. Main exchange is Korea Exchange and ticker symbol is 449540. The total expense ratio is 0.05%. The Shinhan SOL 24-06 Treasury Bond Active ETF (KRW) pays dividends 0 time(s) per year.

449540 - Shinhan SOL 24-06 Treasury Bond Active ETF (KRW) (KR7449540004)

Kurs-Dynamik

Fund profile

449540 profile

Einkommens-Zahlung (KR7449540004)

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