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466400 - UBS Hana KTOP 25-08 Corp Bond(A+) Active ETF (KRW) (KR7466400009)

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(%)
KR7466400009
466400 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Hana
Provider
-
NAV per Share
19/09/2023
Inception Date
Yes
Dividend payments
CEOGBU
CFI
466400
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
South Korea
Investor locations
KIS 2025-08 A+ Credit Bond Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The UBS Hana KTOP 25-08 Corp Bond(A+) Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds maruting in no longer than August 2025, issued by Korean entities

466400 profile

The UBS Hana KTOP 25-08 Corp Bond(A+) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The UBS Hana fund’s base currency is KRW and the share class was registered 19.09.2023 with unique ISIN - KR7466400009. Main exchange is Korea Exchange and ticker symbol is 466400. The total expense ratio is 0.1%. The UBS Hana KTOP 25-08 Corp Bond(A+) Active ETF (KRW) pays dividends 0 time(s) per year.

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