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483230 - KB RISE Jun2025 Term Bank Credit Active ETF (KRW) (KR7483230009)

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(%)
KR7483230009
483230 ISIN
Exchange Traded Funds (ETF)
Type of fund
KB Asset Management
Provider
-
NAV per Share
18/06/2024
Inception Date
1 times per year
Dividend payments
CEOIBU
CFI
483230
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
South Korea
Investor locations
KIS Korea Bank Bond June 2025 Index(AA+ or higher)(TR)
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The KB RISE Jun2025 Term Bank Credit Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean banks' bonds maturing in 2025

483230 profile

The KB RISE Jun2025 Term Bank Credit Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in South Korea. The KB Asset Management fund’s base currency is KRW and the share class was registered 18.06.2024 with unique ISIN - KR7483230009. Main exchange is Korea Exchange and ticker symbol is 483230. The total expense ratio is 0.05%. The KB RISE Jun2025 Term Bank Credit Active ETF (KRW) pays dividends 1 time(s) per year.

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