ACE MSCI RUSSIA(SYNTH)ACE MSCI RUSSIA(SYNTH)ACE MSCI RUSSIA(SYNTH)

ACE MSCI RUSSIA(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪86.08 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
20198.7%

Om ACE MSCI RUSSIA(SYNTH)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
21 mars 2017
Index tracked
MSCI Russia 25/50 Index
Management style
Passive
ISIN
KR7265690008

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 4 juli 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
ETF
Bonds, Cash & Other100.00%
Regering45.03%
Likvida medel31.81%
ETF23.17%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows