Key stats
About KB RISE Battery Recycling ETF Units
Home page
Inception date
Nov 1, 2022
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7446700007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
446700 last dividends amounted to 15.00 KRW. The year before, the issuer paid 245.00 KRW in dividends, which shows a 1.53 K% decrease.
446700 assets under management is 13.59 B KRW. It's risen 0.52% over the last month.
446700 fund flows account for −1.60 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 446700 pays dividends to its holders with the dividend yield of 0.17%. The last dividend (May 7, 2025) amounted to 15.00 KRW. The dividends are paid annually.
446700 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Nov 1, 2022, and its management style is Passive.
446700 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
446700 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
446700 price has risen by 0.17% over the last month, and its yearly performance shows a −18.51% decrease. See more dynamics on 446700 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.95% increase in three-month performance and has increased by 1.55% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.95% increase in three-month performance and has increased by 1.55% in a year.
446700 trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.