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460270 - KIWOOM HEROES US Dollar SOFR Active ETF (KRW) (KR7460270002)

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(%)
KR7460270002
460270 ISIN
Exchange Traded Funds (ETF)
Type of fund
Kiwoom AM
Provider
-
NAV per Share
20/06/2023
Inception Date
1 times per year
Dividend payments
CEOIDU
CFI
460270
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
Solactive SOFR Daily Total Return Index
Benchmark
0.05 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS

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Price dynamics

Fund profile

The KIWOOM HEROES US Dollar SOFR Active ETF seeks to replicate as close as possible the price and yield performance of the Solactive SOFR Daily Total Return Index by investing in a portfolio comprised primarily of USD-denominated derivatives and loans

460270 profile

The KIWOOM HEROES US Dollar SOFR Active ETF (KRW) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Kiwoom AM fund’s base currency is KRW and the share class was registered 20.06.2023 with unique ISIN - KR7460270002. Main exchange is Korea Exchange and ticker symbol is 460270. The total expense ratio is 0.05%. The KIWOOM HEROES US Dollar SOFR Active ETF (KRW) pays dividends 1 time(s) per year.

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