KODEX 3Y F-KTB INVERSEKODEX 3Y F-KTB INVERSEKODEX 3Y F-KTB INVERSE

KODEX 3Y F-KTB INVERSE

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪6.56 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om KODEX 3Y F-KTB INVERSE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
Inception date
13 apr. 2018
Index tracked
F-KTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7292770005

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 21 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel200.62%
Futures−100.62%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows