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Mirae Asset TIGER S&P500 Futures ETF

143850:KS
Korea SE
25,355.00
KRW
130.00
0.51%
As of 2:07 AM EDT 7/22/2016
Open
25,265.00
Day Range
25,265.00 - 25,385.00
Volume
6,398
Previous Close
25,485.00
52Wk Range
21,300.00 - 25,490.00
1 Yr Return
4.47%
Open
25,265.00
Day Range
25,265.00 - 25,385.00
Volume
6,398
Previous Close
25,485.00
52Wk Range
21,300.00 - 25,490.00
1 Yr Return
4.34%
YTD Return
5.19%
NAV (on 07/21/2016)
25,464.3
Total Assets (b KRW) (on 07/21/2016)
22.918
Inception Date
07/18/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.11%
3 Yr Return
11.45%
5 Yr Return
12.98%

Top Fund Holdings

Name Position Value % of Fund
163.00 19.24 b 35.68
23.00 k 5.44 b 10.08
10.00 k 2.38 b 4.41
42.00 k 463.47 m 0.86
10.00 1.11 m 0.00
Profile
Mirae Asset TIGER S&P500 Futures ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the S&P 500 Futures Excess Return Index.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600