TIGER USD SYNTH-SOFR ACTIVETIGER USD SYNTH-SOFR ACTIVETIGER USD SYNTH-SOFR ACTIVE

TIGER USD SYNTH-SOFR ACTIVE

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Nyckeltal

Assets under management (AUM)
‪359.89 B‬KRW
Fund flows (1Y)
‪290.27 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om TIGER USD SYNTH-SOFR ACTIVE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
9 maj 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net
Management style
Aktiv
ISIN
KR7456610005

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse98.82%
Likvida medel1.18%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows