ACE MSCI MEXICO(SYNTH)ACE MSCI MEXICO(SYNTH)ACE MSCI MEXICO(SYNTH)

ACE MSCI MEXICO(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪12.61 B‬KRW
Fund flows (1Y)
‪1.45 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

Om ACE MSCI MEXICO(SYNTH)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.50%
Home page
Inception date
9 mars 2018
Index tracked
MSCI Mexico IMI 25/50 Index
Management style
Passive
ISIN
KR7291130003

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 20 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF83.30%
Likvida medel10.67%
Diverse6.03%
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