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148070 ETF · KOSEF KTB 10Y ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44%  | -2.86%  | -6.46% | +4.86% | -2.73% | -0.66% | -1.30% | -4.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.86% | -6.46% | +4.86% | -2.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €488M |
148070 | KOSEF KTB 10Y ETF | €225M |
114470 | KOSEF KTB ETF | €31M |
100910 | KOSEF KRX100 ETF | €28M |
104530 | KOSEF High Dividend ETF | €23M |
Frequently asked questions about 148070
What does KOSEF KTB 10Y ETF, 148070, invest in?
148070 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
Which benchmark or index does 148070 replicate?
148070 tracks the KIS KTB 10Year Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 148070?
148070 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 148070 launched?
148070 was introduced to the market on October 19, 2011. It trades on South Korea
Who is the ETF issuer of 148070?
KOSEF KTB 10Y ETF, 148070, is provided by KOSEF. Learn more about KOSEF here.
What is the current assets under management (AUM) of 148070?
148070 oversees €225M in assets as of June 12, 2026.
How has 148070 performed lately?
Based on data from June 12, 2026, 148070 returned -0.44% over the past month, -2.86% over the last three months and -4.14% year-to-date.
What are the latest inflows or outflows for 148070?
As of June 12, 2026, 148070 recorded net flows of -€30M over the last month and -€84M year-to-date.
Does 148070 distribute dividends?
148070 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.57%.
What is the base currency of 148070?
The base currency of 148070 is KRW.
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