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ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
-
valeur liquidative par action
16/12/2022
Date de lancement
Non
Paiement de dividendes
Fixed Income
Objet d'investissement
KAP 24-06 Risk Free Bond Index
Benchmark
0.05 %
Ratio de coût total
Physical
Méthode de réplication
The Shinhan SOL 24-06 Treasury Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean government bonds maturing in June, 2024.
The Shinhan SOL 24-06 Treasury Bond Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The Shinhan AMC fund’s base currency is KRW and the share class was registered 16.12.2022 with unique ISIN - KR7449540004. Main exchange is Korea Exchange and ticker symbol is 449540. The total expense ratio is 0.05%. The Shinhan SOL 24-06 Treasury Bond Active ETF (KRW) pays dividends 0 time(s) per year.