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Yurie TREX Fundamental 200 ETF (KRW) (145850, KR7145850004)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Growth Shares
Sector
South Korea
Investor locations
23/09/2011
Inception Date
-
Total assets of the fund
0.42 %
Total Cost Ratio
FnGuide-RAFI Korea200 Index
Benchmark
Yurie Asset
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
KR7145850004
ISIN
145850
Ticker
CEOIEU
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Quotes (145850)

Yield on 24/04/2024

  • YTD
    4.25 %
  • 1M
    -2.88 %
  • 3M
    11.02 %
  • 6M
    15.96 %
  • 1Y
    12 %
  • 3Y
    -5.72 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Yurie TREX Fundamental 200 ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the FnGuide-RAFI Korea200 Index

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