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183700 ETF · RISE Fixed Income Balanced ETF
The 183700 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KRX Conservative Balanced Index COBIX. The 183700 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 5:02 AM UTC
LIVE
CLOSED
This fund is part ofConservative1M perf.+2.06%
Last price
â‚©99,660
-3.01%
1M perf.
+17.07%
1M flows
N/A
AuM
€17M
TER
0.2%
Rating
Not rated
ESG Consensus®
183700
â‚©99,660
-3.01%
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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183700
â‚©101,732.3
+21.00%
Conservative
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.07%  | +21.00% | +65.49% | +80.33% | +71.58% | +9.54% | +25.48% | +37.54% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/13/2026
â‚©101,732.3
1D NAV change
+1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/17/2013
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Democratic People's Republic of Korea
Moldova, Republic of
Iran, Islamic Republic Of
Congo, The Democratic Republic of the
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of Fund is to provide investment results closely track to the performance of the KRX Conservative Balanced Index(COBIX) with minimal tracking errors
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 | +21.00% | +65.49% | +80.33% | +71.58% |
| 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 April 29, 2026
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183700
N/A
Replication quality
Calculated over 12m, as of April 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
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.74B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.54B |
455890 | RISE Money Market Active ETF | €1.6B |
477080 | RISE CD RateActive(SYNTH) ETF | €901M |
479520 | RISE KOFR Active(SYNTH) ETF | €546M |
475720 | RISE 200 Weekly Covered Call ETF | €540M |
Frequently asked questions about 183700
What does RISE Fixed Income Balanced ETF, 183700, invest in?
183700 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Equities and Bonds.
Which benchmark or index does 183700 replicate?
183700 tracks the KRX Conservative Balanced Index COBIX - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 183700?
183700 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 183700 launched?
183700 was introduced to the market on October 17, 2013. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
Who is the ETF issuer of 183700?
RISE Fixed Income Balanced ETF, 183700, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 183700?
183700 oversees €17M in assets as of May 13, 2026.
How has 183700 performed lately?
Based on data from May 13, 2026, 183700 returned 17.07% over the past month, 21.00% over the last three months and 37.54% year-to-date.
What are the latest inflows or outflows for 183700?
As of May 13, 2026, 183700 recorded net flows of +€3M year-to-date.
Does 183700 distribute dividends?
183700 follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 0.89%.
What is the base currency of 183700?
The base currency of 183700 is KRW.
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