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476810 - SAMSUNG KODEX 25-11 Bank Bond(AA- or higher) Plus Active ETF (KRW) (KR7476810007)

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(%)
KR7476810007
476810 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Samsung Asset
Anbieter
-
NAV pro Aktie
05/03/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
476810
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
South Korea
Geographie
KAP 25-11 Bank Bond Plus TR Index
Benchmark
0.09 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The SAMSUNG KODEX 25-11 Bank Bond(AA- or higher) Plus Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by Korean banks

476810 profile

The SAMSUNG KODEX 25-11 Bank Bond(AA- or higher) Plus Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in South Korea. The Samsung Asset fund’s base currency is KRW and the share class was registered 05.03.2024 with unique ISIN - KR7476810007. Main exchange is Korea Exchange and ticker symbol is 476810. The total expense ratio is 0.09%. The SAMSUNG KODEX 25-11 Bank Bond(AA- or higher) Plus Active ETF (KRW) pays dividends 1 time(s) per year.

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