114100·Bond-Government-Middle
RISE KTB
Introduction
The RISE KTB ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KTB INDEX (Gross Price)
Investment Points
ETF investing in a government bond portfolio with an average maturity of three years, which is the most actively traded.
Benchmark Index
KTB INDEX
Benchmark Index Description
An index composed of a basket of three components (two 3-year maturity, one 5-year maturity) which serve as the underlying assets for the KTB 3yr futures.
Issuer
KB Asset Management
Brand
RISE
Total Fee
0.115
Listing Date
2009-07-29
International Securities Code
KR7114100001
Market Information
Market Capitalization
46,138,185,000KRW
Transaction Amount
20,697,885KRW
Trading Volume
188
Shares Outstanding
419,000
NAV
110,090
52-Week High
111,085KRW
52-Week Low
107,935KRW