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Mirae Asset Tiger KTB 3-10Y Composite (KRW) (302190, KR7302190004)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
South Korea
Investor locations
20/07/2018
Inception Date
-
Total assets of the fund
0.07 %
Total Cost Ratio
KIS KTB 3-10 Year Index
Benchmark
Mirae Asset Global Investments
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
KR7302190004
ISIN
302190
Ticker
CEOILU
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Quotes (302190)

Yield on 19/04/2024

  • YTD
    -0.43 %
  • 1M
    -0.33 %
  • 3M
    -0.16 %
  • 6M
    4.65 %
  • 1Y
    1.22 %
  • 3Y
    -5.1 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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