- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
KIWOOM iKon 100 ETF
+ Add to Watchlist153270:KS
19,550.0000 KRW 235.0000 1.19%As of 02:09:43 ET on 05/23/2013.
Snapshot for KIWOOM iKon 100 ETF (153270)
| Open: | 19,560.0000 | High - Low: | 19,575.0000 - 19,530.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 101 | 52-Week Range: | 17,685.0000 - 20,705.0000 | Beta vs KOSPI100: | - |
Fund Profile & Information for 153270
KIWOOM iKon 100 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Kospi 100 Index. The Fund invests at least 60% of its assets in equities.
| Inception Date: | 2012-02-28 | Telephone: | 82-2-6943-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kiwoomasset.com | ||
Fundamentals for 153270
| NAV | (on 2013-05-22) 19,767.1900 |
|---|---|
| Assets (M) | (on 2013-05-22) 32,158.6406 |
| Shares out (M) | 1.64 |
| Market Cap (M) | 32,062.00 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0899 |
| Fund Leveraged | N |
Dividends for 153270
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 100.0000 |
| Dividend Yield (ttm) | 0.51% |
Performance for 153270
| 1-Month | +4.13% | 1-Year | +8.38% |
|---|---|---|---|
| 3-Month | -3.03% | 3-Year | - |
| Year To Date | -1.88% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for 153270
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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