TIGER SYNTH-HY(H)TIGER SYNTH-HY(H)TIGER SYNTH-HY(H)

TIGER SYNTH-HY(H)

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Key stats

Assets under management (AUM)
‪16.47 B‬KRW
Fund flows (1Y)
‪1.19 B‬KRW
Dividend yield (indicated)
3.05%
Discount/Premium to NAV

About TIGER SYNTH-HY(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.24%
Home page
Inception date
Mar 21, 2014
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Index
Management style
Passive
ISIN
KR7182490003
This ETF uses the Markit iBoxx USD Liquid High Yield 0-5 Index as the underlying index, under normal circumstances invests in OTC derivatives that have high yield bonds as their underlying assets.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 24, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous87.72%
Cash9.12%
ETF3.16%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows