491080 - SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF (KRW) (KR7491080008)

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(%)

KR7491080008

491080 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Samsung Asset

Anbieter

NAV pro Aktie

10/09/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGBS

CFI

491080

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

South Korea

Geographie

KAP 25-12 Bank Bond TR Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SAMSUNG KODEX 25-12 Bank Bond(AAA) 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

491080 profile

The SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The Samsung Asset fund’s base currency is KRW and the share class was registered 10.09.2024 with unique ISIN - KR7491080008. Main exchange is Korea Exchange and ticker symbol is 491080. The total expense ratio is 0.05%. The SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF (KRW) pays dividends 1 time(s) per year.

491080 - SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF (KRW) (KR7491080008)

Kurs-Dynamik

Fund profile

491080 profile

Einkommens-Zahlung (KR7491080008)

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