466400 - UBS Hana KTOP 25-08 Corp Bond(A+) Active ETF (KRW) (KR7466400009)

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(%)

KR7466400009

466400 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Hana

Anbieter

NAV pro Aktie

19/09/2023

Startdatum

Ausschüttung von Dividenden

CEOGBU

CFI

466400

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

South Korea

Geographie

KIS 2025-08 A+ Credit Bond Index

Benchmark

0.1 %

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 UBS Hana KTOP 25-08 Corp Bond(A+) Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds maruting in no longer than August 2025, issued by Korean entities

466400 profile

The UBS Hana KTOP 25-08 Corp 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 UBS Hana fund’s base currency is KRW and the share class was registered 19.09.2023 with unique ISIN - KR7466400009. Main exchange is Korea Exchange and ticker symbol is 466400. The total expense ratio is 0.1%. The UBS Hana KTOP 25-08 Corp Bond(A+) Active ETF (KRW) pays dividends 0 time(s) per year.

466400 - UBS Hana KTOP 25-08 Corp Bond(A+) Active ETF (KRW) (KR7466400009)

Kurs-Dynamik

Fund profile

466400 profile

Einkommens-Zahlung (KR7466400009)

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