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114470 ETF · KOSEF KTB ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23%  | -0.59%  | -0.93% | +8.28% | +7.70%  | -0.06% | +0.17% | -0.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.59% | -0.93% | +8.28% | +7.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €561M |
148070 | KOSEF KTB 10Y ETF | €227M |
114470 | KOSEF KTB ETF | €33M |
100910 | KOSEF KRX100 ETF | €29M |
104530 | KOSEF High Dividend ETF | €27M |
Frequently asked questions about 114470
What does KOSEF KTB ETF, 114470, invest in?
114470 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
Which benchmark or index does 114470 replicate?
114470 tracks the KTB 3 Years Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 114470?
114470 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 114470 launched?
114470 was introduced to the market on July 28, 2009. It trades on South Korea
Who is the ETF issuer of 114470?
KOSEF KTB ETF, 114470, is provided by KOSEF. Learn more about KOSEF here.
What is the current assets under management (AUM) of 114470?
114470 oversees €33M in assets as of May 29, 2026.
How has 114470 performed lately?
Based on data from May 29, 2026, 114470 returned -0.23% over the past month, -0.59% over the last three months and -0.57% year-to-date.
What are the latest inflows or outflows for 114470?
As of May 29, 2026, 114470 recorded net flows of +€3.7M over the last month and +€9M year-to-date.
Does 114470 distribute dividends?
114470 follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 2.52%.
What is the base currency of 114470?
The base currency of 114470 is KRW.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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