Key stats
About RISE KTB 10Y FUTURES
Home page
Inception date
May 10, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7295000004
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
295000 assets under management is 58.81 M KRW. It's fallen 1.47% over the last month.
295000 fund flows account for −3.57 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 295000 doesn't pay dividends to its holders.
295000 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on May 10, 2018, and its management style is Passive.
295000 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
295000 follows the F-LKTB Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
295000 invests in cash.
295000 price has fallen by −1.15% over the last month, and its yearly performance shows a 5.57% increase. See more dynamics on 295000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.74% over the last month, have fallen by −1.74% over the last month, showed a −0.42% decrease in three-month performance and has increased by 0.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.74% over the last month, have fallen by −1.74% over the last month, showed a −0.42% decrease in three-month performance and has increased by 0.60% in a year.
295000 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.