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196230 ETF · RISE Short-Term MSB ETF
The 196230 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KIS Pricing Korea MSB 5M Index. The 196230 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 Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-2.05%
Last price
â‚©115,650
1M perf.
+0.18%
1M flows
+€20M
AuM
€129M
E/R
0.13%
Rating
Not rated
ESG Consensus®
196230
â‚©115,650
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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196230
â‚©115,624.87
+0.54%
Cash & Cash Plus
+0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | +0.54%  | +2.26%  | +9.32% | +12.25% | +0.04% | +0.37% | +0.37% | |
| 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
3/11/2026
â‚©115,625.01
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/19/2014
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
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
Investment strategy
The investment objective of Fund is to provide investment results closely track to the performance of the KIS MSB 5M Index 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 | +0.54% | +2.26% | +9.32% | +12.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KIS Pricing Korea MSB 5M Index Total Return - KRW
Index ticker
KISM5MTP Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
Frequently asked questions about 196230
What does RISE Short-Term MSB ETF, 196230, invest in?
196230 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
Which benchmark or index does 196230 replicate?
196230 tracks the KIS Pricing Korea MSB 5M Index Total Return - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 196230?
196230 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was 196230 launched?
196230 was introduced to the market on May 19, 2014. It trades on Congo, The Democratic Republic of the, among other exchanges
Who is the ETF issuer of 196230?
RISE Short-Term MSB ETF, 196230, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 196230?
196230 oversees €129M in assets as of March 11, 2026.
How has 196230 performed lately?
Based on data from March 11, 2026, 196230 returned 0.18% over the past month, 0.54% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for 196230?
As of March 11, 2026, 196230 recorded net flows of +€20M over the last month and -€17M year-to-date.
Does 196230 distribute dividends?
196230 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.26%.
What is the base currency of 196230?
The base currency of 196230 is KRW.
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