• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Samsung KODEX 10Y F-LKTB Inverse ETF

+ Add to Watchlist

176950:KS

50,300.0000 KRW 155.0000 0.31%

As of 02:06:29 ET on 08/01/2014.

Snapshot for Samsung KODEX 10Y F-LKTB Inverse ETF (176950)

Open: 50,075.0000 High - Low: 50,300.0000 - 50,075.0000 Primary Exchange: Korea SE
Volume: 93 52-Week Range: 49,630.0000 - 52,930.0000 Beta vs FLKTB: -

ETF Chart for 176950

No chart data available.
  • 176950:KS 50,300.0000
  • 1D
  • 1M
  • 1Y
50,145.0000
Interactive 176950 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 176950

Samsung KODEX 10Y F-LKTB Inverse ETF(Bond-Derivatives) is an Exchange Traded Fund establised in South Korea. The Fund seeks daily investment results that correspond to 100% inverse of the daily performance of the F-LKTB Index.

Inception Date: 2013-05-31 Telephone: 82-2-3774-7600
Managers: KIM NAM-GI
Web Site: www.eng.samsungfund.com

Fundamentals for 176950

NAV (on 2014-07-31) 50,109.9100
Assets (M) (on 2014-07-31) 11,106.9102
Shares out (M) 0.22
Market Cap (M) 11,166.60
% Premium 0.07
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for 176950

No dividends reported

Performance for 176950

1-Month -0.63% 1-Year -3.32%
3-Month -3.41% 3-Year -
Year To Date -3.51% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 176950

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 0 07/08/14 8,000,000 7,944,616,000 41.779%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil