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470320 - BNK 24-11 Corporate Bond(AA- or higher) Active ETF (KRW) (KR7470320003)

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(%)
KR7470320003
470320 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BNK Asset Management
Anbieter
-
NAV pro Aktie
14/11/2023
Startdatum
Ja
Ausschüttung von Dividenden
CEOGBU
CFI
470320
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
South Korea
Geographie
KAP 24-11 Corporate Bond TR Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The BNK 24-11 Corporate Bond(AA- or higher) Active ETF seeks to replicate as closely as possible the price and yield performance of the KAP 24-11 Corporate Bond TR Index by investing in a portfolio comprised primarily of investment grade corporate bonds issued by Korean entities

470320 profile

The BNK 24-11 Corporate Bond(AA- or higher) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in South Korea. The BNK Asset Management fund’s base currency is KRW and the share class was registered 14.11.2023 with unique ISIN - KR7470320003. Main exchange is Korea Exchange and ticker symbol is 470320. The total expense ratio is 0.1%. The BNK 24-11 Corporate Bond(AA- or higher) Active ETF (KRW) pays dividends 0 time(s) per year.

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