489570 - NH-Amundi HANARO 25-12 Bank Bond(AA+) Active ETF (KRW) (KR7489570002)

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(%)

KR7489570002

489570 ISIN

Exchange Traded Funds (ETF)

Fondstyp

NH-Amundi

Anbieter

NAV pro Aktie

15/10/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

489570

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

South Korea

Geographie

KIS 2512 Bank Bond Maturity Index

Benchmark

0.02 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The NH-Amundi HANARO 25-12 Bank Bond(AA+) Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean banks' bonds maturing in 2025

489570 profile

The NH-Amundi HANARO 25-12 Bank Bond(AA+) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The NH-Amundi fund’s base currency is KRW and the share class was registered 15.10.2024 with unique ISIN - KR7489570002. Main exchange is Korea Exchange and ticker symbol is 489570. The total expense ratio is 0.02%. The NH-Amundi HANARO 25-12 Bank Bond(AA+) Active ETF (KRW) pays dividends 1 time(s) per year.

489570 - NH-Amundi HANARO 25-12 Bank Bond(AA+) Active ETF (KRW) (KR7489570002)

Kurs-Dynamik

Fund profile

489570 profile

Einkommens-Zahlung (KR7489570002)

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