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457690 ETF · Kodex 33-06 Treasury Bond Active
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.59%  | -2.95%  | -5.21% | +5.49% | N/A | -0.99% | -1.51% | -3.40% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.95% | -5.21% | +5.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €15.9B |
379800 | KODEX S&P500 TR | €5.55B |
278530 | Samsung KODEX 200 Total Return ETF | €4.96B |
379810 | KODEX US NASDAQ100 TR | €4.89B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.05B |
Frequently asked questions about 457690
What does Kodex 33-06 Treasury Bond Active, 457690, invest in?
457690 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of 457690?
457690 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 457690 launched?
457690 was introduced to the market on May 31, 2023. It trades on South Korea
Who is the ETF issuer of 457690?
Kodex 33-06 Treasury Bond Active, 457690, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 457690?
457690 oversees €12M in assets as of June 5, 2026.
How has 457690 performed lately?
Based on data from June 5, 2026, 457690 returned -1.59% over the past month, -2.95% over the last three months and -3.40% year-to-date.
What are the latest inflows or outflows for 457690?
As of June 5, 2026, 457690 recorded net flows of -€600K year-to-date.
Does 457690 distribute dividends?
457690 follows a capitalizing, meaning it reinvests income within the fund. As of June 5, 2026, its 12-month trailing yield was 1.63%.
What is the base currency of 457690?
The base currency of 457690 is KRW.
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