ACE TB
114460·Bond-Government-Middle
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
Fee
0.15
Listing Date
2009-07-31
ISIN
KR7114460009
Market Information
Market Capitalization18,646,200,000 KRW
Trading Value11,804,985 KRW
Trading Volume114
Number of Listed Shares180,000
NAV103,628
52-Week High104,855 KRW
52-Week Low101,860 KRW