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265690 ETF · 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.
Real-time data unavailable for 265690
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CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.-9.79%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.5%
Rating
Not rated
ESG Consensus®
265690
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
265690
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7265690008
AuM
€0
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
3/21/2017
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Iran, Islamic Republic Of
South Korea
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
Product type
Benchmark
MSCI Russia (Issuers Capped to 25%) Index
Asset class
Factors
N/A
Investment strategy
The Kindex MSCI Russia ETF seeks to track the daily performance of the MSCI Russia 25% Capped Index which is an index designed to track the Russia stock market effectively. Tradable in real-time and in KRW with no need to open a foreign account. Seeks additional return through currency exposure in RUB.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.31B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €852M |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €176M |
168580 | KINDEX China CSI300 ETF | €76M |
108450 | KINDEX Samsung Group SW ETF | €50M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €41M |
Frequently asked questions about 265690
What does KINDEX MSCI RUSSIA (Synth) ETF, 265690, invest in?
265690 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Russian Equities.
Which benchmark or index does 265690 replicate?
265690 tracks the MSCI Russia (Issuers Capped to 25%) Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 265690?
265690 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 265690 launched?
265690 was introduced to the market on March 21, 2017. It trades on Tanzania, United Republic of, among other exchanges
Who is the ETF issuer of 265690?
KINDEX MSCI RUSSIA (Synth) ETF, 265690, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
Does 265690 distribute dividends?
265690 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 265690?
The base currency of 265690 is KRW.
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