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Hanwha PLUS MSCI AC World ETF (Synth H) (189400.KS)
Equity · Corea del Sur
189400.KS · KSC · PLUS ETF · domicilio Corea del Sur
Yield actual
0.02%
Índice GW
594.62
TER anual
0,4%
Patrimonio
13,17 MM KRW
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 25.826,69 KRW
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2013-12-10
- Divisa de cotización:
- KRW
Qué hace este fondo
The PLUS SYNTH-AC World(H) ETF is designed to mirror the total investment return – which includes both price changes and income generation – of the MSCI ACWI Index. Its goal is to achieve this performance before the deduction of any fund operating expenses. Notably, as a synthetic ETF, it accomplishes this objective by utilizing a Total Return Swap (TRS) agreement with a financial institution, rather than directly holding the actual securities that comprise the index.