HANARO MSCI GLOBAL WATER(SYNTH)HANARO MSCI GLOBAL WATER(SYNTH)HANARO MSCI GLOBAL WATER(SYNTH)

HANARO MSCI GLOBAL WATER(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪81.31 M‬KRW
Fund flows (1Y)
‪−21.40 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om HANARO MSCI GLOBAL WATER(SYNTH)

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
19 apr. 2022
Index tracked
MSCI ACWI IMI Water ESG Filtered Index - Benchmark Price Return
Management style
Passive
ISIN
KR7424460004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Vatten
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 22 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows