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461500 - NH-Amundi HANARO Total Market Bond(AA- or Higher) Active ETF (KRW) (KR7461500001)

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(%)
KR7461500001
461500 ISIN
Exchange Traded Funds (ETF)
Type of fund
NH-Amundi
Provider
-
NAV per Share
26/10/2023
Inception Date
Yes
Dividend payments
CEOIBU
CFI
461500
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
South Korea
Investor locations
KAP Total Market Bond TR Index
Benchmark
0.02 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Price dynamics

Fund profile

The NH-Amundi HANARO Total Market Bond(AA- or Higher) Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by Korean issuers

461500 profile

The NH-Amundi HANARO Total Market Bond(AA- or Higher) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in South Korea. The NH-Amundi fund’s base currency is KRW and the share class was registered 26.10.2023 with unique ISIN - KR7461500001. Main exchange is Korea Exchange and ticker symbol is 461500. The total expense ratio is 0.02%. The NH-Amundi HANARO Total Market Bond(AA- or Higher) Active ETF (KRW) pays dividends 0 time(s) per year.

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