KODEX 10Y F-LKTB INVERSEKODEX 10Y F-LKTB INVERSEKODEX 10Y F-LKTB INVERSE

KODEX 10Y F-LKTB INVERSE

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Nyckeltal

Assets under management (AUM)
‪6.83 B‬KRW
Fund flows (1Y)
‪−1.41 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om KODEX 10Y F-LKTB INVERSE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
Inception date
31 maj 2013
Index tracked
F-LKTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7176950004

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 25 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel201.45%
Futures−101.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows