- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
UBS Hana KTOP KOSPI50 ETF
+ Add to Watchlist168300:KS
16,940.0000 KRW 25.0000 0.15%As of 21:18:44 ET on 05/19/2013.
Snapshot for UBS Hana KTOP KOSPI50 ETF (168300)
| Open: | 16,920.0000 | High - Low: | 16,940.0000 - 16,920.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 1,364 | 52-Week Range: | 15,950.0000 - 18,450.0000 | Beta vs KOSPI50: | - |
Fund Profile & Information for 168300
Hana UBS KTOP KOSPI 50 ETF is an established in South Korea. The Fund's objective is to achieve investment returns that correspornds that closely to the KOSPI 50 Index.
| Inception Date: | 2012-11-12 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | RAE-SEOB CHO | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 168300
| NAV | (on 2013-05-16) 16,906.4100 |
|---|---|
| Assets (M) | (on 2013-05-16) 20,338.7891 |
| Shares out (M) | 1.22 |
| Market Cap (M) | 20,582.10 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0148 |
| Fund Leveraged | N |
Dividends for 168300
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 160.0000 |
| Dividend Yield (ttm) | 0.94% |
Performance for 168300
| 1-Month | +2.33% | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.64% | 3-Year | - |
| Year To Date | -2.49% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for 168300
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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