Key stats
About RISE US T-BOND FUTURES INVERSE(H)
Home page
Inception date
Apr 14, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7267450005
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
ETF
Cash
Bonds, Cash & Other100.00%
ETF75.05%
Cash24.95%
Stock breakdown by region
Asia85.95%
North America14.05%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
267450 assets under management is 56.43 M KRW. It's risen 1.45% over the last month.
267450 fund flows account for −1.93 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, 267450 doesn't pay dividends to its holders.
267450 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Apr 14, 2017, and its management style is Passive.
267450 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
267450 follows the S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
267450 invests in funds.
267450 price has risen by 0.04% over the last month, and its yearly performance shows a 4.19% increase. See more dynamics on 267450 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 3.06% increase in three-month performance and has increased by 2.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 3.06% increase in three-month performance and has increased by 2.70% in a year.
267450 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.