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489000 - Hanwha PLUS Japan Ultra Short-term Treasury Bill ETF (SYNTH) (KRW) (KR7489000000)

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(%)
KR7489000000
489000 ISIN
Exchange Traded Funds (ETF)
Type of fund
Hanwha Asset Mgt.
Provider
-
NAV per Share
13/08/2024
Inception Date
1 times per year
Dividend payments
CEOIBU
CFI
489000
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
South Korea
Investor locations
KAP Japan Short-term Treasury Bill Index
Benchmark
0.19 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
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Price dynamics

Fund profile

The Hanwha PLUS Japan Ultra Short-term Treasury Bill ETF (SYNTH) is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of money market ETFs and IRSs

489000 profile

The Hanwha PLUS Japan Ultra Short-term Treasury Bill ETF (SYNTH) (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in South Korea. The Hanwha Asset Mgt. fund’s base currency is KRW and the share class was registered 13.08.2024 with unique ISIN - KR7489000000. Main exchange is Korea Exchange and ticker symbol is 489000. The total expense ratio is 0.19%. The Hanwha PLUS Japan Ultra Short-term Treasury Bill ETF (SYNTH) (KRW) pays dividends 1 time(s) per year.

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