Previous close | 1,041.97 |
YTD return | 1.64% |
Expense ratio (net) | 0.56% |
Category | Korea Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 96.85B |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Oct 2005 |