ETF MarketETN MarketCalendarRankingComparisonContent

Home

190620·Bond-Government-Short

Website

ACE MONEY MARKET

Introduction

The ACE MONEY MARKET ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KIS MSB Short-term Index(Total Return)

Investment Points

ETF suitable for managing short-term funds by minimizing interest rate and credit risk (duration around 0.29 years)

Benchmark Index

KIS MSB Shortterm Index

Benchmark Index Description

Index consisting of 9 types of Bank of Korea monetary stabilization securities with a remaining maturity of 6 months or less

Issuer

Korea Investment Management Co.

Brand

ACE

Total Fee

0.07

Listing Date

2013-12-23

International Securities Code

KR7190620005

Market Information

Market Capitalization

97,147,570,000KRW

Transaction Amount

310,127,143KRW

Trading Volume

3,071

Shares Outstanding

962,000

NAV

100,967

52-Week High

103,840KRW

52-Week Low

100,350KRW

HoldingsChartDividendFees and TaxesPerformance