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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.+1.45%
Last price
â‚©115,975
1M perf.
+0.22%
1M flows
-€5.9M
AuM
€147M
E/R
0.13%
Rating
Not rated
ESG Consensus®
196230
â‚©115,975
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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196230
â‚©115,946.3
+0.55%
Cash & Cash Plus
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | +0.54%  | +2.20% | +9.12% | +12.45% | +0.18% | +0.18% | +0.65%  | |
| 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
4/22/2026
â‚©115,946.45
1D NAV change
+0.01%
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
Moldova, Republic of
Tanzania, United Republic of
Macedonia, The Former Yugoslav Republic of
Democratic People's Republic of Korea
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% | +2.20% | +9.12% | +12.45% |
| 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 March 31, 2026
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196230
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€8.05B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.15B |
455890 | RISE Money Market Active ETF | €1.51B |
477080 | RISE CD RateActive(SYNTH) ETF | €875M |
479520 | RISE KOFR Active(SYNTH) ETF | €496M |
475720 | RISE 200 Weekly Covered Call ETF | €495M |
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 €147M in assets as of April 22, 2026.
How has 196230 performed lately?
Based on data from April 22, 2026, 196230 returned 0.22% over the past month, 0.54% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for 196230?
As of April 22, 2026, 196230 recorded net flows of -€5.9M over the last month and +€3.7M year-to-date.
Does 196230 distribute dividends?
196230 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 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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