- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Samsung KODEX Silver Futures Special Asset ETF
+ Add to Watchlist144600:KS
5,760.0000 KRW 25.0000 0.43%As of 22:02:21 ET on 05/21/2013.
Snapshot for Samsung KODEX Silver Futures Special Asset ETF (144600)
| Open: | 5,770.0000 | High - Low: | 5,790.0000 - 5,720.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 17,344 | 52-Week Range: | 5,420.0000 - 8,955.0000 | Beta vs SPGSSITR: | 0.8187 |
Fund Profile & Information for 144600
Samsung KODEX Silver Futures Special Asset ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the S&P GSCI Silver Total Return provided by COMEX.
| Inception Date: | 2011-07-18 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM SEON-HWA | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 144600
| NAV | (on 2013-05-21) 5,801.6500 |
|---|---|
| Assets (M) | (on 2013-05-21) 15,426.2200 |
| Shares out (M) | 2.70 |
| Market Cap (M) | 15,619.50 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.0389 |
| Fund Leveraged | N |
Dividends for 144600
No dividends reported
Performance for 144600
| 1-Month | -3.82% | 1-Year | -20.86% |
|---|---|---|---|
| 3-Month | -20.70% | 3-Year | - |
| Year To Date | -25.50% | 5-Year | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for 144600
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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