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471230 ETF · Kodex 10-Years Treasury Bond Active
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.38%  | -4.16% | -7.81% | N/A | N/A | -1.73% | -2.43% | -5.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.16% | -7.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €15.34B |
379800 | KODEX S&P500 TR | €5.46B |
278530 | Samsung KODEX 200 Total Return ETF | €4.83B |
379810 | KODEX US NASDAQ100 TR | €4.73B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.08B |
Frequently asked questions about 471230
What does Kodex 10-Years Treasury Bond Active, 471230, invest in?
471230 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of 471230?
471230 carries a total expense ratio (TER) of 0.015%, indicating the annual cost for holding the fund.
When was 471230 launched?
471230 was introduced to the market on November 14, 2023. It trades on South Korea
Who is the ETF issuer of 471230?
Kodex 10-Years Treasury Bond Active, 471230, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 471230?
471230 oversees €314M in assets as of June 11, 2026.
How has 471230 performed lately?
Based on data from June 11, 2026, 471230 returned -2.38% over the past month, -4.16% over the last three months and -5.38% year-to-date.
What are the latest inflows or outflows for 471230?
As of June 11, 2026, 471230 recorded net flows of -€87M over the last month and +€11M year-to-date.
Does 471230 distribute dividends?
471230 follows a capitalizing, meaning it reinvests income within the fund. As of June 11, 2026, its 12-month trailing yield was 1.57%.
What is the base currency of 471230?
The base currency of 471230 is KRW.
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