471230 - SAMSUNG KODEX 10-Years Treasury Bond Active ETF (KRW) (KR7471230003)

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Speichern Schließen

(%)

KR7471230003

471230 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Samsung Asset

Anbieter

NAV pro Aktie

14/11/2023

Startdatum

Ausschüttung von Dividenden

CEOGBS

CFI

471230

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

South Korea

Geographie

KAP KTB 10Y Index

Benchmark

0.015 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (471230)

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 SAMSUNG KODEX 10-Years Treasury Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean government bonds

471230 profile

The SAMSUNG KODEX 10-Years Treasury Bond Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in South Korea. The Samsung Asset fund’s base currency is KRW and the share class was registered 14.11.2023 with unique ISIN - KR7471230003. Main exchange is Korea Exchange and ticker symbol is 471230. The total expense ratio is 0.015%. The SAMSUNG KODEX 10-Years Treasury Bond Active ETF (KRW) pays dividends 0 time(s) per year.

471230 - SAMSUNG KODEX 10-Years Treasury Bond Active ETF (KRW) (KR7471230003)

Kurse (471230)

Kurs-Dynamik

Fund profile

471230 profile

Einkommens-Zahlung (KR7471230003)

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