Key stats
About HANARO CD ACTIVE(SYNTH)
Home page
Inception date
Nov 14, 2023
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7471290007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
471290 assets under management is 3.89 B KRW. It's risen 0.19% over the last month.
471290 fund flows account for −8.16 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, 471290 doesn't pay dividends to its holders.
471290 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Nov 14, 2023, and its management style is Active.
471290 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
471290 price has risen by 0.21% over the last month, and its yearly performance shows a 3.08% increase. See more dynamics on 471290 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.63% increase in three-month performance and has increased by 3.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.63% increase in three-month performance and has increased by 3.07% in a year.
471290 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.