KODEX ULTRA T-BOND FUTURES(H)KODEX ULTRA T-BOND FUTURES(H)KODEX ULTRA T-BOND FUTURES(H)

KODEX ULTRA T-BOND FUTURES(H)

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Nyckeltal

Assets under management (AUM)
‪323.78 B‬KRW
Fund flows (1Y)
‪96.87 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om KODEX ULTRA T-BOND FUTURES(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
12 sep. 2018
Index tracked
S&P Ultra T-Bond Futures Excess Return Index
Management style
Passive
ISIN
KR7304660004

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 21 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel64.43%
Futures33.87%
ETF1.70%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows