- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
HANWHA Arirang Iron & Metal ETF
+ Add to Watchlist161540:KS
6,260.0000 KRW 35.0000 0.56%As of 02:05:20 ET on 05/16/2013.
Snapshot for HANWHA Arirang Iron & Metal ETF (161540)
| Open: | 6,215.0000 | High - Low: | 6,305.0000 - 6,215.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 880 | 52-Week Range: | 5,650.0000 - 8,065.0000 | Beta vs FNGDAIRN: | - |
Fund Profile & Information for 161540
HANWHA Arirang Iron & Metal ETF is an exchange-traded fund in established in South Korea. The Fund's objective is to provide investment return that coorespornds closely to the performance of the FnGuide Iron&Metal Plus Index.
| Inception Date: | 2012-08-29 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | YONG-MYEONG PARK | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 161540
| NAV | (on 2013-05-15) 6,243.1000 |
|---|---|
| Assets (M) | (on 2013-05-15) 9,208.7500 |
| Shares out (M) | 1.47 |
| Market Cap (M) | 9,202.20 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.0678 |
| Fund Leveraged | N |
Dividends for 161540
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 85.0000 |
| Dividend Yield (ttm) | 1.36% |
Performance for 161540
| 1-Month | +9.75% | 1-Year | - |
|---|---|---|---|
| 3-Month | -11.45% | 3-Year | - |
| Year To Date | -13.20% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for 161540
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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