KODEX 10Y F-LKTBKODEX 10Y F-LKTBKODEX 10Y F-LKTB

KODEX 10Y F-LKTB

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Nyckeltal

Assets under management (AUM)
‪57.58 B‬KRW
Fund flows (1Y)
‪−69.08 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om KODEX 10Y F-LKTB

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
Inception date
20 jan. 2012
Index tracked
F-LKTB Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7152380002

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel66.68%
Futures33.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows