0000Y0 - Heungkuk HK 26-12 Coporate Bond(AA- or Higher) Active ETF (KRW) (KR70000Y0004)

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(%)

KR70000Y0004

0000Y0 ISIN

Exchange Traded Funds (ETF)

Fondstyp

HKAM

Anbieter

NAV pro Aktie

24/12/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

0000Y0

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

South Korea

Geographie

KAP 26-12 Credit Bond AA- or higher Index

Benchmark

0.065 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

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Kurse (0000Y0)

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 Heungkuk HK 26-12 Coporate Bond(AA- or Higher) Active ETF (KRW) is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of облигаций корейских эмитентов с целевым сроком погашения

0000Y0 profile

The Heungkuk HK 26-12 Coporate Bond(AA- or Higher) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The HKAM fund’s base currency is KRW and the share class was registered 24.12.2024 with unique ISIN - KR70000Y0004. Main exchange is Korea Exchange and ticker symbol is 0000Y0. The total expense ratio is 0.065%. The Heungkuk HK 26-12 Coporate Bond(AA- or Higher) Active ETF (KRW) pays dividends 1 time(s) per year.

0000Y0 - Heungkuk HK 26-12 Coporate Bond(AA- or Higher) Active ETF (KRW) (KR70000Y0004)

Kurse (0000Y0)

Kurs-Dynamik

Fund profile

0000Y0 profile

Einkommens-Zahlung (KR70000Y0004)

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