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KB KBSTAR Active Korea Short Term Bond Market(AA-) ETF (KRW) (385550, KR7385550009)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Target Maturity
Sector
South Korea
Investor locations
26/05/2021
Inception Date
-
Total assets of the fund
0.06 %
Total Cost Ratio
KIS Korea Short Term Bond Market Index(AA- or higher)(Total Return)
Benchmark
KB Asset Management
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
KR7385550009
ISIN
385550
Ticker
CEOGBU
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Quotes (385550)

Yield on 19/04/2024

  • YTD
    1.24 %
  • 1M
    0.33 %
  • 3M
    0.92 %
  • 6M
    2.28 %
  • 1Y
    3.94 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The KB KBSTAR Active Korea Short Term Bond Market(AA-) ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the KIS Korea Short Term Bond Market Index(AA- or higher)(Total Return)

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