448870 - KIM ACE 23-12 Term Corporate Bond Active ETF (KRW) (KR7448870006)

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ETF & Funds ceased circulation

(%)

KR7448870006

448870 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Korea Investment TR

Fournisseur

valeur liquidative par action

22/11/2022

Date de lancement

Non

Paiement de dividendes

CEOIBU

CFI

448870

Ticker

Closed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

South Korea

Géographie

KIS Target Maturity Total Return Index 2023-12(Corp, Financial, above AA-)

Benchmark

0.05 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The KIM ACE 23-12 Term Corporate Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Korean corporates maturing in no longer than December 2023

448870 profile

The KIM ACE 23-12 Term Corporate 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 Korea Investment TR fund’s base currency is KRW and the share class was registered 22.11.2022 with unique ISIN - KR7448870006. Main exchange is Korea Exchange and ticker symbol is 448870. The total expense ratio is 0.05%. The KIM ACE 23-12 Term Corporate Bond Active ETF (KRW) pays dividends 0 time(s) per year.

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