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489570 - NH-Amundi HANARO 25-12 Bank Bond(AA+) Active ETF (KRW) (KR7489570002)

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(%)
KR7489570002
489570 ISIN
Exchange Traded Funds (ETF)
Type of fund
NH-Amundi
Provider
-
NAV per Share
15/10/2024
Inception Date
1 times per year
Dividend payments
CEOIBS
CFI
489570
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
South Korea
Investor locations
KIS 2512 Bank Bond Maturity Index
Benchmark
0.02 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The NH-Amundi HANARO 25-12 Bank Bond(AA+) 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

489570 profile

The NH-Amundi HANARO 25-12 Bank Bond(AA+) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The NH-Amundi fund’s base currency is KRW and the share class was registered 15.10.2024 with unique ISIN - KR7489570002. Main exchange is Korea Exchange and ticker symbol is 489570. The total expense ratio is 0.02%. The NH-Amundi HANARO 25-12 Bank Bond(AA+) Active ETF (KRW) pays dividends 1 time(s) per year.

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