ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)

ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)

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Nyckeltal

Assets under management (AUM)
‪774.18 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.25%
Home page
Inception date
7 feb. 2023
Index tracked
S&P Ultra T-Bond Futures Excess Return Index
Management style
Passive
ISIN
KR7452250004

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 11 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF109.76%
Likvida medel2.47%
Diverse−12.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows