Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Yurie TREX Mid Small Cap Value ETF

+ Add to Watchlist

097750:KS

7,325.0000 KRW 5.0000 0.07%

As of 01:06:52 ET on 01/30/2015.

Snapshot for Yurie TREX Mid Small Cap Value ETF (097750)

Open: 7,330.0000 High - Low: 7,330.0000 - 7,310.0000 Primary Exchange: Korea SE
Volume: 49 52-Week Range: 7,005.0000 - 7,940.0000 Beta vs FNGDMSCV: 0.9508

ETF Chart for 097750

No chart data available.
  • 097750:KS 7,325.0000
  • 1D
  • 1M
  • 1Y
7,320.0000
Interactive 097750 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 097750

Yurie TREX Mid Small Cap Value ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests in 60% or more in listed stocks of the Korean market tracking the Maekyung FN Guide Mid Small Cap Value Index.

Inception Date: 2007-07-27 Telephone: 82-2-2168-7900
Managers: HAN JIN-GYU
Web Site: www.yurieasset.co.kr

Fundamentals for 097750

NAV (on 2015-01-29) 7,341.8400
Assets (M) (on 2015-01-29) 5,069.7100
Shares out (M) 0.69
Market Cap (M) 5,054.25
% Premium -0.30
Average 52-Week % Premium -0.2280
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.23%

Performance for 097750

1-Month +0.83% 1-Year +4.28%
3-Month -0.88% 3-Year +4.04%
Year To Date +0.83% 5-Year +8.34%
Expense Ratio 0.46

Top Fund Holdings for 097750

Filing Date: 08/31/2014
Name Position Value % of Total
DGB Financial Group Inc 10,511 186,044,700 0.000%
LG Innotek Co Ltd 989 133,020,500 0.000%
LG Hausys Ltd 621 128,547,000 0.000%
GS Engineering & Construction 3,335 122,894,750 0.000%
SK Chemicals Co Ltd 1,748 118,339,600 0.000%
Korean Air Lines Co Ltd 3,243 118,207,350 0.000%
LIG Insurance Co Ltd 3,887 117,581,750 0.000%
Korean Reinsurance Co 9,683 114,259,400 0.000%
LS Industrial Systems Co Ltd 1,725 107,985,000 0.000%
SK Networks Co Ltd 10,074 99,027,420 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil