Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
456100
/
Analysis
HANARO EURO TREASURY 25+ YEAR(SYNTH H)
456100
Korea Stock Exchange
456100
Korea Stock Exchange
456100
Korea Stock Exchange
456100
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
32.21 M
KRW
Fund flows (1Y)
−47.64 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About HANARO EURO TREASURY 25+ YEAR(SYNTH H)
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Home page
hanaroetf.com
Inception date
May 16, 2023
Index tracked
Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
KR7456100007
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 5, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows