Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KyoboAXA POWER KTB ETF - Bond

+ Add to Watchlist

176710:KS

105,490.0000 KRW 215.0000 0.20%

As of 02:07:20 ET on 05/04/2015.

Snapshot for KyoboAXA POWER KTB ETF - Bond (176710)

Open: 105,500.0000 High - Low: 105,500.0000 - 105,490.0000 Primary Exchange: Korea SE
Volume: 6 52-Week Range: 102,615.0000 - 106,565.0000 Beta vs KOSPI: 0.3785

ETF Chart for 176710

No chart data available.
  • 176710:KS 105,490.0000
  • 1D
  • 1M
  • 1Y
105,705.0000
Interactive 176710 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 176710

KyoboAXA POWER KTB ETF(Bond)is an Exchange Traded Fund establised in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the Korea Treasury Bond Index Gross Price Index.

Inception Date: 2013-05-22 Telephone: 82-2-767-9600
Managers: CHA SANG-YONG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 176710

NAV (on 2015-04-30) 105,560.5000
Assets (M) (on 2015-04-30) 161,539.6719
Shares out (M) 1.53
Market Cap (M) 161,399.70
% Premium 0.14
Average 52-Week % Premium 0.0470
Fund Leveraged N

Dividends for 176710

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-06) 500.0000
Dividend Yield (ttm) 2.83%

Performance for 176710

1-Month -0.22% 1-Year +5.46%
3-Month +0.77% 3-Year -
Year To Date +1.42% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 176710

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 135 184,275,000 61.892%
Hyundai Motor Co 220 37,290,000 12.525%
SK Telecom Co Ltd 97 28,033,000 9.415%
Korea Electric Power Corp 559 24,148,800 8.111%
POSCO 95 23,987,500 8.057%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil