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492500 - Hana 1Q Hyundai Motor Company Group Bond(A+)&KTB/MSB ETF (KRW) (KR7492500004)

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(%)
KR7492500004
492500 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Hana Alternative Asset Management
Anbieter
-
NAV pro Aktie
02/10/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
492500
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
South Korea
Geographie
KIS Hana Hyundai Motor Company Group Bond(A+)&KTB/MSB TR Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (492500)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Hana 1Q Hyundai Motor Company Group Bond(A+)&KTB/MSB ETF seeks to replicate as closely as possible the price and yield performance of the KIS Hana Hyundai Motor Company Group Bond(A+)&KTB/MSB TR Index by investing in a portfolio comprised primarily of Hyundai Motor Company Group bonds and Korean government bonds

492500 profile

The Hana 1Q Hyundai Motor Company Group Bond(A+)&KTB/MSB ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in South Korea. The Hana Alternative Asset Management fund’s base currency is KRW and the share class was registered 02.10.2024 with unique ISIN - KR7492500004. Main exchange is Korea Exchange and ticker symbol is 492500. The total expense ratio is 0.1%. The Hana 1Q Hyundai Motor Company Group Bond(A+)&KTB/MSB ETF (KRW) pays dividends 1 time(s) per year.

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