KODEX ISHARES US IG CORPORATEBOND ACTIVEKODEX ISHARES US IG CORPORATEBOND ACTIVEKODEX ISHARES US IG CORPORATEBOND ACTIVE

KODEX ISHARES US IG CORPORATEBOND ACTIVE

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Nyckeltal

Assets under management (AUM)
‪16.15 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
0.8%

Om KODEX ISHARES US IG CORPORATEBOND ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
19 okt. 2023
Index tracked
Markit iBoxx USD Liquid Investment Grade Index
Management style
Passive
ISIN
KR7468630009

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 12 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
ETF
Bonds, Cash & Other100.00%
Likvida medel51.18%
ETF48.82%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows