KODEX ISHARES US TIPS BOND ACTIVEKODEX ISHARES US TIPS BOND ACTIVEKODEX ISHARES US TIPS BOND ACTIVE

KODEX ISHARES US TIPS BOND ACTIVE

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪8.50 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
7.26%
Discount/Premium to NAV
0.06%

Om KODEX ISHARES US TIPS BOND ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
19 okt. 2023
Index tracked
ICE US Treasury Inflation Linked Bond Index - Benchmark TR Net
Management style
Passive
ISIN
KR7468370002

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
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 24 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
ETF
Bonds, Cash & Other100.00%
Likvida medel51.47%
ETF48.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows