465780 - DB Mighty 26-09 Special Bond Active ETF (KRW) (KR7465780005)

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Speichern Schließen

(%)

KR7465780005

465780 ISIN

Exchange Traded Funds (ETF)

Fondstyp

DB ASSET

Anbieter

NAV pro Aktie

21/09/2023

Startdatum

Ausschüttung von Dividenden

CEOIBU

CFI

465780

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

South Korea

Geographie

KAP 26-09 Special Bond Index

Benchmark

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (465780)

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 DB Mighty 26-09 Special Bond 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 September 2026, issued by Korean entities

465780 profile

The DB Mighty 26-09 Special 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 DB ASSET fund’s base currency is KRW and the share class was registered 21.09.2023 with unique ISIN - KR7465780005. Main exchange is Korea Exchange and ticker symbol is 465780. The total expense ratio is 0.06%. The DB Mighty 26-09 Special Bond Active ETF (KRW) pays dividends 0 time(s) per year.

465780 - DB Mighty 26-09 Special Bond Active ETF (KRW) (KR7465780005)

Kurse (465780)

Kurs-Dynamik

Fund profile

465780 profile

Einkommens-Zahlung (KR7465780005)

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