RISE 30Y US T-BOND(JPY)(SYNTH H)RISE 30Y US T-BOND(JPY)(SYNTH H)RISE 30Y US T-BOND(JPY)(SYNTH H)

RISE 30Y US T-BOND(JPY)(SYNTH H)

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Key stats


Assets under management (AUM)
‪4.19 B‬KRW
Fund flows (1Y)
‪1.25 B‬KRW
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−1.4%
Shares outstanding
‪495.50 K‬
Expense ratio
0.15%

About RISE 30Y US T-BOND(JPY)(SYNTH H)


Brand
KB RISE
Inception date
Dec 27, 2023
Index tracked
KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7472870005
KB KBSTAR 30Y US Treasury Bond JPY SYNTH H ETF seeks both capital gains from higher long-term bond prices in the event of a gradual decline in interest rates in the future and exchange rate gains from expectations of a stronger yen.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 472870 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
472870 trades at 8,215 KRW today, its price has risen 0.24% in the past 24 hours. Track more dynamics on 472870 price chart.
472870 net asset value is 8,309.66 today — it's fallen 7.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
472870 assets under management is ‪4.19 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
472870 price has fallen by −8.06% over the last month, and its yearly performance shows a −4.75% decrease. See more dynamics on 472870 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.15% over the last month, showed a −4.04% decrease in three-month performance and has decreased by −1.95% in a year.
472870 fund flows account for ‪1.25 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
472870 invests in cash. See more details in our Analysis section.
472870 expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 472870 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 472870 technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 472870 shows the strong sell signal. See more of 472870 technicals for a more comprehensive analysis.
Yes, 472870 pays dividends to its holders with the dividend yield of 3.17%.
472870 trades at a premium (1.38%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
472870 shares are issued by KB Financial Group, Inc.
472870 follows the KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 27, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.