Samsung Asset Management Company_Kodex iShares US Tips Bond Active ETF (KRX:468370)
South Korea · Delayed Price · Currency is KRW 10,330
+15 (0.15%)
At close: Sep 23, 2026
| Assets | 17.24B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 483.00 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.56% |
| Volume | 16,819 |
| Open | 10,275 |
| Previous Close | 10,315 |
| Day's Range | 10,240 - 10,330 |
| 52-Week Low | 10,235 |
| 52-Week High | 12,325 |
| Beta | -0.21 |
| Holdings | 4 |
| Inception Date | Oct 19, 2023 |