0091C0 - SAMSUNG KODEX US Treasury 10 Years Bond Active ETF (Hedged) (KRW) (KR70091C0000)

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Speichern Schließen

(%)

KR70091C0000

0091C0 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Samsung Asset

Anbieter

NAV pro Aktie

19/08/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

0091C0

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

KAP US Treasury 10 Years Bond Index

Benchmark

0.15 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (0091C0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The SAMSUNG KODEX US Treasury 10 Years Bond Active ETF (Hedged) seeks to replicate as closely as possible the price and yield performance of the KAP US Treasury 10 Years Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries ETFs

0091C0 profile

The SAMSUNG KODEX US Treasury 10 Years Bond Active ETF (Hedged) (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Samsung Asset fund’s base currency is KRW and the share class was registered 19.08.2025 with unique ISIN - KR70091C0000. Main exchange is Korea Exchange and ticker symbol is 0091C0. The total expense ratio is 0.15%. The SAMSUNG KODEX US Treasury 10 Years Bond Active ETF (Hedged) (KRW) pays dividends 12 time(s) per year.

0091C0 - SAMSUNG KODEX US Treasury 10 Years Bond Active ETF (Hedged) (KRW) (KR70091C0000)

Kurse (0091C0)

Kurs-Dynamik

Fund profile

0091C0 profile

Einkommens-Zahlung (KR70091C0000)

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