HANARO MSCI GLOBAL WATER(SYNTH)HANARO MSCI GLOBAL WATER(SYNTH)HANARO MSCI GLOBAL WATER(SYNTH)

HANARO MSCI GLOBAL WATER(SYNTH)

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Key stats

Assets under management (AUM)
‪80.73 M‬KRW
Fund flows (1Y)
‪−21.40 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About HANARO MSCI GLOBAL WATER(SYNTH)

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Apr 19, 2022
Index tracked
MSCI ACWI IMI Water ESG Filtered Index - Benchmark Price Return
Management style
Passive
ISIN
KR7424460004

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 23, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows