456100·Bond-Government-Long
HANARO EURO Treasury 25+ Year(Synth H)
Introduction
The HANARO EURO Treasury 25+ Year(Synth H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond Index(Synthetic ETFs invest through a TRS provided by a securities companies)
Investment Points
An ETF that invests in ultra-long-term global government bonds with a remaining maturity of 25 years or more, issued in Euro (EUR) currency. Profits occur when the interest rates of these ultra-long-term bonds fall, and losses occur when the interest rates rise. *As a currency-hedged product, the impact of profit and loss fluctuation due to changes in the EUR-KRW exchange rate is relatively small.
Benchmark Index
Bloomberg Euro Treasury 50bn 25+ Year Bond Index
Benchmark Index Description
The index consists of bonds with an investment grade rating (Baa3/BBB-/BBB-) or higher, denominated in Euros (EUR), with at least 25 years remaining until maturity, and with an outstanding issuance amount of at least 300 million Euros (as of March 31, 2023, 44 issues).
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
HANARO
Total Fee
0.2
Listing Date
2023-05-16
International Securities Code
KR7456100007
Market Information
Market Capitalization
KRW
Transaction Amount
0KRW
Trading Volume
Shares Outstanding
NAV
0
52-Week High
54,635KRW
52-Week Low
48,370KRW