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UBS Hana KTOP KOSPI50 ETF

168300:KS
Korea SE
16,300.00
KRW
35.00
0.21%
As of 2:06 AM EDT 7/29/2016
Open
16,370.00
Day Range
16,300.00 - 16,410.00
Volume
100
Previous Close
16,335.00
52Wk Range
13,625.00 - 16,410.00
1 Yr Return
9.00%
Open
16,370.00
Day Range
16,300.00 - 16,410.00
Volume
100
Previous Close
16,335.00
52Wk Range
13,625.00 - 16,410.00
1 Yr Return
8.34%
YTD Return
6.23%
NAV (on 07/28/2016)
16,328.28
Total Assets (b KRW) (on 07/27/2016)
22.653
Inception Date
11/12/2012
Premium/Discount
0.04%
Average 52-Week Premium
-0.04%
Fund Managers
RAE-SEOB CHO
Last Dividend (on 04/28/2016)
170
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.30%
3 Mo Return
3.71%
3 Yr Return
1.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.01 k 3.74 b 0.00
4.26 k 611.17 m 0.00
8.82 k 545.32 m 0.00
1.88 k 490.78 m 0.00
11.74 k 490.56 m 0.00
2.04 k 490.14 m 0.00
717.00 485.41 m 0.00
16.02 k 451.08 m 0.00
1.26 k 375.71 m 0.00
3.02 k 371.09 m 0.00
Profile
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.
Address
-
Phone
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