465680 - SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF (KRW) (KR7465680007)

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Speichern Schließen

(%)

KR7465680007

465680 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Samsung Asset Management

Anbieter

NAV pro Aktie

12/09/2023

Startdatum

Ausschüttung von Dividenden

CFI

465680

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

South Korea

Geographie

KAP 24-12 Bank Bond TR Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean bank bonds maturing in no longer than December 2024

465680 profile

The SAMSUNG KODEX 24-12 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 12.09.2023 with unique ISIN - KR7465680007. Main exchange is Korea Exchange and ticker symbol is 465680. The total expense ratio is 0.05%. The SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF (KRW) pays dividends 0 time(s) per year.

465680 - SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF (KRW) (KR7465680007)

Kurs-Dynamik

Fund profile

465680 profile

Einkommens-Zahlung (KR7465680007)

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