Asset type Fixed Income
KODEX US Bond SRI Active(H) ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return) by investing in mainly US bonds.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
97,430
down 145 (-0.15%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
97,396
down 130 (-0.13%)
Trading Volume (shares)
1,871
* as of Apr 25, 2024
Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
The Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index tracks the performance of investment grade fixed-rate US dollar-denominated treasuries, government-related and investment grade corporate debt market. The index negatively screens out issuers that may be involved in business lines or activities that are in conflict with investment policies, values or social norms.
View index information in detail| Net Assets | 77 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | August 9, 2022 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.18% (AP : 0.001%, Manager Fee :0.139%, Trustee Fee :0.02%, General Administrator Fee :0.02%) |
Trustee | HSBC |
| Dividend | No dividend distribution | Related Documents |
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