ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)

ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)

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Key stats

Assets under management (AUM)
‪738.00 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.25%
Home page
Inception date
Feb 7, 2023
Index tracked
S&P Ultra T-Bond Futures Excess Return Index
Management style
Passive
ISIN
KR7452250004

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF111.23%
Cash2.91%
Miscellaneous−14.14%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows