346000 - NH-Amundi HANARO KAP Ultra Long-term KTB ETF (KRW) (KR7346000003)

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(%)

KR7346000003

346000 ISIN

交易所交易基金 (ETF)

基金类型

NH-Amundi

提供商

每股资产净值

2020-01-16

成立日期

是

股息的支付

CEOIBU

CFI

346000

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

South Korea

地区分布

KAP Ultra-long KTB Index(Total Return)

基准

0.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The NH-Amundi HANARO KAP Ultra Long-term KTB ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the KAP Ultra-long KTB Index(Total Return)

346000 profile

The NH-Amundi HANARO KAP Ultra Long-term KTB ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in South Korea. The NH-Amundi fund’s base currency is KRW and the share class was registered 16.01.2020 with unique ISIN - KR7346000003. Main exchange is Korea Exchange and ticker symbol is 346000. The total expense ratio is 0.2%. The NH-Amundi HANARO KAP Ultra Long-term KTB ETF (KRW) pays dividends 0 time(s) per year.

346000 - NH-Amundi HANARO KAP Ultra Long-term KTB ETF (KRW) (KR7346000003)

价格动态的变化

Fund profile

346000 profile

收入支付 (KR7346000003)

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