ETF · Aktivklasse

etf_assetclass_Domestic Fixed Income

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11
Udbyder

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11 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
etf_assetclass_Domestic Fixed Income299,07 Mrd.— Rise ETF0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.4.2011104.387,780,000,00
RISE Credit
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etf_assetclass_Domestic Fixed Income299,07 Mrd.6.432 Rise ETF0,07—15.4.2011104.387,78--
KB KBSTAR Short-Term MSB ETF
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etf_assetclass_Domestic Fixed Income256,78 Mrd.5.222 Rise ETF0,13—19.5.2014117.305,06--
KB RISE Short-Term MSB ETF
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etf_assetclass_Domestic Fixed Income256,78 Mrd.— Rise ETF0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.5.2014117.305,060,000,00
KB RISE Short-term KTB Active ETF
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etf_assetclass_Domestic Fixed Income168,33 Mrd.— Rise ETF0,07Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.6.2017115.216,270,000,00
KB RISE Short-Term KTB Active ETF
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etf_assetclass_Domestic Fixed Income168,33 Mrd.6.065 Rise ETF0,07—29.6.2017115.216,27--
KB RISE KTB ETF(Bond)
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etf_assetclass_Domestic Fixed Income89,51 Mrd.7.719 Rise ETF0,12—29.7.2009106.556,95--
KStar KTB ETF
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etf_assetclass_Domestic Fixed Income89,51 Mrd.— Rise ETF0,12Investment GradeKTB Index - KRW - Benchmark Price Return29.7.2009106.556,950,000,00
KB RISE KTB 10Y Futures ETF
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etf_assetclass_Domestic Fixed Income5,19 Mrd.— Rise ETF0,07Investment GradeF-LKTB Index - KRW - Benchmark Price Return11.5.201851.949,810,000,00
RISE KTB 10Y Futures
·
etf_assetclass_Domestic Fixed Income5,19 Mrd.87 Rise ETF0,07—11.5.201851.949,81--
etf_assetclass_Domestic Fixed Income75,8 Mio.602.315 Nomura0,45—5.10.202625,05--

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