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468380 - SAMSUNG KODEX iShares US HY Active ETF (KRW) (KR7468380001)

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(%)
KR7468380001
468380 ISIN
Exchange Traded Funds (ETF)
Type of fund
Samsung Asset
Provider
-
NAV per Share
19/10/2023
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
468380
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE BofAML US HY Constrained Index
Benchmark
0.15 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS

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Price dynamics

Fund profile

The SAMSUNG KODEX iShares US HY Active ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofAML US HY Constrained Index by investing primarily in iShares Broad USD HY Corporate Bond ETF

468380 profile

The SAMSUNG KODEX iShares US HY Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Samsung Asset fund’s base currency is KRW and the share class was registered 19.10.2023 with unique ISIN - KR7468380001. Main exchange is Korea Exchange and ticker symbol is 468380. The total expense ratio is 0.15%. The SAMSUNG KODEX iShares US HY Active ETF (KRW) pays dividends 12 time(s) per year.

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