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473440 - KIM ACE Nov Rollover Corporate Bond Active ETF (KRW) (KR7473440006)

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(%)
KR7473440006
473440 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Korea Investment TR
Anbieter
-
NAV pro Aktie
19/12/2023
Startdatum
Ja
Ausschüttung von Dividenden
CEOIBU
CFI
473440
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
South Korea
Geographie
KIS Nov Maturity Rollover Corp Bond TR Index
Benchmark
0.05 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
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Kurse (473440)

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 Nov Rollover Corporate Bond Active ETF seeks to replicate as closely as possible the price and yield performance of the KIS Nov Maturity Rollover Corp Bond TR Index by investing in a portfolio comprised primarily of investment grade bonds issued by Korean corporates

473440 profile

The KIM ACE Nov Rollover Corporate Bond Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in South Korea. The Korea Investment TR fund’s base currency is KRW and the share class was registered 19.12.2023 with unique ISIN - KR7473440006. Main exchange is Korea Exchange and ticker symbol is 473440. The total expense ratio is 0.05%. The KIM ACE Nov Rollover Corporate Bond Active ETF (KRW) pays dividends 0 time(s) per year.

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