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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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Fund key info
ISIN
KR7265690008
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
KRW Distributing
TER
0.5%
Fund details
NAV
N/A
1D NAV change
N/A
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
3/21/2017
Jurisdiction
South Korea
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
-
-
-
1D price range
N/A
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Korea Investment Management
Number of funds
18
Total AuM
€1.74B

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