TIGER 10Y U.S. T-NOTE FUTURESTIGER 10Y U.S. T-NOTE FUTURESTIGER 10Y U.S. T-NOTE FUTURES

TIGER 10Y U.S. T-NOTE FUTURES

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Nyckeltal

Assets under management (AUM)
‪128.07 B‬KRW
Fund flows (1Y)
‪−52.80 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

Om TIGER 10Y U.S. T-NOTE FUTURES

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.29%
Home page
Inception date
28 aug. 2018
Index tracked
S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7305080004

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 19 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel50.38%
Futures49.62%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows