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KBSTAR KTB ETF

114100:KS
Korea SE
111,060.00
KRW
35.00
0.03%
As of 1:37 AM EST 2/27/2017
Open
111,080.00
Day Range
111,060.00 - 111,080.00
Volume
21
Previous Close
111,025.00
52Wk Range
110,250.00 - 112,700.00
1 Yr Return
0.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
111,080.00
Day Range
111,060.00 - 111,080.00
Volume
21
Previous Close
111,025.00
52Wk Range
110,250.00 - 112,700.00
1 Yr Return
0.77%
YTD Return
0.26%
NAV (on 02/24/2017)
111,018.9
Total Assets (b KRW) (on 02/24/2017)
89.925
Inception Date
07/29/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.04%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 12/07/2016)
541
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.16%
3 Mo Return
0.85%
3 Yr Return
3.15%
5 Yr Return
3.40%

Top Fund Holdings

Name Position Value % of Fund
27.00 m 27.24 b 17.77
20.00 m 20.68 b 13.48
20.00 m 20.64 b 13.46
19.00 m 19.13 b 12.48
125.00 13.67 b 8.91
13.00 m 13.02 b 8.49
10.00 m 11.30 b 7.37
10.00 m 11.19 b 7.30
10.00 m 10.75 b 7.01
Profile
KB KBSTAR KTB ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the Korea Treasury Bond (KTB) Index Dirty Price.
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200