TIGER SYNTH-HY(H)TIGER SYNTH-HY(H)TIGER SYNTH-HY(H)

TIGER SYNTH-HY(H)

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Nyckeltal

Assets under management (AUM)
‪16.47 B‬KRW
Fund flows (1Y)
‪1.19 B‬KRW
Dividend yield (indicated)
3.05%
Discount/Premium to NAV

Om TIGER SYNTH-HY(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.24%
Home page
Inception date
21 mars 2014
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Index
Management style
Passive
ISIN
KR7182490003

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
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 24 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse87.72%
Likvida medel9.12%
ETF3.16%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows