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Global ETF Survey 2026
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114820 ETF · Mirae Asset TIGER KTB 3 ETF
The 114820 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: Korean Treasury Bond I DP. The 114820 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.41%
Last price
â‚©104,745
1M perf.
-0.39%
1M flows
-€1.2M
AuM
€76M
TER
0.15%
Rating
Not rated
ESG Consensus®
114820
â‚©104,745
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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114820
â‚©104,196.67
-0.75%
Emerging Markets Aggregate Bonds
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.39%  | -0.75%  | -1.57%  | +6.86% | +6.22% | -0.21% | -0.08% | -0.82% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7114820004
AuM
€76M
TER
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
â‚©104,196.7
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/27/2009
Jurisdiction
South Korea
Distribution
Iran, Islamic Republic Of
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
Congo, The Democratic Republic of the
Tanzania, United Republic of
Legal structure
Domestic Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The TIGER KTB3Y ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the three-year Korean Treasury Bonds, as represented by the KTB Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.75% | -1.57% | +6.86% | +6.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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114820
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€36.01B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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Frequently asked questions about 114820
What does Mirae Asset TIGER KTB 3 ETF, 114820, invest in?
114820 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
Which benchmark or index does 114820 replicate?
114820 tracks the Korean Treasury Bond (KTB) Index Dirty Price - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 114820?
114820 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 114820 launched?
114820 was introduced to the market on August 27, 2009. It trades on Iran, Islamic Republic Of, among other exchanges
Who is the ETF issuer of 114820?
Mirae Asset TIGER KTB 3 ETF, 114820, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 114820?
114820 oversees €76M in assets as of June 11, 2026.
How has 114820 performed lately?
Based on data from June 11, 2026, 114820 returned -0.39% over the past month, -0.75% over the last three months and -0.82% year-to-date.
What are the latest inflows or outflows for 114820?
As of June 11, 2026, 114820 recorded net flows of -€1.2M over the last month and +€20M year-to-date.
Does 114820 distribute dividends?
114820 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.44%.
What is the base currency of 114820?
The base currency of 114820 is KRW.
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