TIGER KTB3YTIGER KTB3YTIGER KTB3Y

TIGER KTB3Y

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Nyckeltal

Assets under management (AUM)
â€Ș69.14 B‬KRW
Fund flows (1Y)
â€Ș−1.45 B‬KRW
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.08%

Om TIGER KTB3Y

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
21 aug. 2009
Index tracked
KTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7114820004

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
MarknadsvÀrde
Selection criteria
MarknadsvÀrde

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 23 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other66.26%
Regering65.87%
Likvida medel0.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows