114460·Bond-Government-Middle
ACE TB
Introduction
The ACE TB 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 that invests in a Treasury bond portfolio with an average maturity of 3 years, which is 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
Korea Investment Management Co.
Brand
ACE
Total Fee
0.15
Listing Date
2009-07-31
International Securities Code
KR7114460009
Market Information
Market Capitalization
12,580,200,000KRW
Transaction Amount
39,747,140KRW
Trading Volume
379
Shares Outstanding
120,000
NAV
104,835
52-Week High
104,915KRW
52-Week Low
101,860KRW