114260·Bond-Government-Middle
KODEX TBOND
Introduction
The KODEX TBOND ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MKF TB Index (Total Return)
Investment Points
ETF investing in a government bond portfolio with an average maturity of 3 years that is most actively traded
Benchmark Index
MKF Korea Treasury Bond Index
Benchmark Index Description
An index composed of 3 types of government bonds, which serve as the underlying assets for the most recent month’s 3-year treasury futures listed on the Korea Exchange.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.15
Listing Date
2009-07-29
International Securities Code
KR7114260003
Market Information
Market Capitalization
492,593,640,000KRW
Transaction Amount
6,525,298,065KRW
Trading Volume
103,721
Shares Outstanding
7,832,000
NAV
62,880
52-Week High
62,945KRW
52-Week Low
59,465KRW