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461270 - KIM ACE 26-06 Term Corporate Bond Active ETF (KRW) (KR7461270001)

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(%)
KR7461270001
461270 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Korea Investment TR
Anbieter
-
NAV pro Aktie
20/06/2023
Startdatum
Ja
Ausschüttung von Dividenden
CEOIBU
CFI
461270
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
South Korea
Geographie
KIS Target Maturity Total Return Index 2026-06(Corp, Financial, above AA-)
Benchmark
0.05 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (461270)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The KIM ACE 26-06 Term Corporate Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Korean corporates maturing in no longer than June 2026

461270 profile

The KIM ACE 26-06 Term Corporate 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 Korea Investment TR fund’s base currency is KRW and the share class was registered 20.06.2023 with unique ISIN - KR7461270001. Main exchange is Korea Exchange and ticker symbol is 461270. The total expense ratio is 0.05%. The KIM ACE 26-06 Term Corporate Bond Active ETF (KRW) pays dividends 0 time(s) per year.

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