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265690

KINDEX MSCI RUSSIA (Synth) ETF

The 265690 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: MSCI Russia (Issuers Capped to 25%) Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7265690008
TER
0.5%
Inception date
3/21/2017
Replication method
Dividend policy
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Performance
0%
Flows
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FAQ about 265690

265690 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Russian Equities.
265690 tracks the MSCI Russia (Issuers Capped to 25%) Net Total Return Index - USD, through a unfunded swap replication method.
265690 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
265690 was introduced to the market on March 21, 2017. It trades on Congo, The Democratic Republic of the, among other exchanges
KINDEX MSCI RUSSIA (Synth) ETF, 265690, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
265690 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 265690 is KRW.

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