- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
Samsung KODEX 10 Year Korea Treasury Bond Future ETF
+ Add to Watchlist152380:KS
56,020.0000 KRW 125.0000 0.22%As of 02:05:15 ET on 05/16/2013.
Snapshot for Samsung KODEX 10 Year Korea Treasury Bond Future ETF (152380)
| Open: | 56,025.0000 | High - Low: | 56,025.0000 - 55,950.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 931 | 52-Week Range: | 50,830.0000 - 59,745.0000 | Beta vs FLKTB: | - |
Fund Profile & Information for 152380
Samsung KODEX 10 Year Korea Treasury Bond Future ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Futures linked 10 Year Korea Treasury Bond Index (F-LKTB Index).
| Inception Date: | 2012-01-20 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | NAM-UI KIM | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 152380
| NAV | (on 2013-05-15) 56,032.6100 |
|---|---|
| Assets (M) | (on 2013-05-15) 5,717.4800 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 5,714.04 |
| % Premium | -0.25 |
| Average 52-Week % Premium | 0.0328 |
| Fund Leveraged | N |
Dividends for 152380
No dividends reported
Performance for 152380
| 1-Month | +0.47% | 1-Year | +10.40% |
|---|---|---|---|
| 3-Month | +2.43% | 3-Year | - |
| Year To Date | +3.36% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for 152380
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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