TIGER CD (SYNTH)TIGER CD (SYNTH)TIGER CD (SYNTH)

TIGER CD (SYNTH)

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Nyckeltal

Assets under management (AUM)
‪7.28 T‬KRW
Fund flows (1Y)
‪1.89 T‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om TIGER CD (SYNTH)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
7 juli 2020
Index tracked
KIS CD interest rate investment index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7357870005

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Ultrakort tid
Strategi
Målets löptid
Weighting scheme
Fixad
Selection criteria
Fixed

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
Diverse
Likvida medel
Bonds, Cash & Other100.00%
Diverse62.63%
Likvida medel37.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows