• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Samsung KODEX Silver Futures Special Asset ETF

+ Add to Watchlist

144600:KS

4,880.0000 KRW 75.0000 1.51%

As of 02:06:17 ET on 09/03/2014.

Snapshot for Samsung KODEX Silver Futures Special Asset ETF (144600)

Open: 4,880.0000 High - Low: 4,885.0000 - 4,870.0000 Primary Exchange: Korea SE
Volume: 70,407 52-Week Range: 4,755.0000 - 6,200.0000 Beta vs SPGSSITR: 0.8702

ETF Chart for 144600

No chart data available.
  • 144600:KS 4,880.0000
  • 1D
  • 1M
  • 1Y
4,955.0000
Interactive 144600 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 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.eng.samsungfund.com

Fundamentals for 144600

NAV (on 2014-09-02) 4,943.4500
Assets (M) (on 2014-09-02) 14,338.2500
Shares out (M) 2.90
Market Cap (M) 14,152.00
% Premium 0.23
Average 52-Week % Premium -0.2889
Fund Leveraged N

Dividends for 144600

No dividends reported

Performance for 144600

1-Month -4.34% 1-Year -19.04%
3-Month +4.21% 3-Year -22.85%
Year To Date -1.29% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 144600

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Silver Trust 76,000 1,542,281,832 8.730%

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