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467940 - SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF (KRW) (KR7467940003)

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(%)
KR7467940003
467940 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Samsung Asset Management
Anbieter
-
NAV pro Aktie
11/10/2023
Startdatum
Ja
Ausschüttung von Dividenden
CEOGBS
CFI
467940
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
South Korea
Geographie
KAP 25-11 Corporate Bond TR Index
Benchmark
0.09 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds maturing in no longer than November 2025, issued by Korean corporates

467940 profile

The SAMSUNG KODEX 25-11 Corporate Bond(A+) 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 11.10.2023 with unique ISIN - KR7467940003. Main exchange is Korea Exchange and ticker symbol is 467940. The total expense ratio is 0.09%. The SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF (KRW) pays dividends 0 time(s) per year.

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