Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

KIM KINDEX SYNTH-iBoxx DM High Yield ETF H

+ Add to Watchlist

181450:KS

103,210.0000 KRW 115.0000 0.11%

As of 01:07:57 ET on 01/28/2015.

Snapshot for KIM KINDEX SYNTH-iBoxx DM High Yield ETF H (181450)

Open: 103,125.0000 High - Low: 103,245.0000 - 103,125.0000 Primary Exchange: Korea SE
Volume: 17 52-Week Range: 99,350.0000 - 107,725.0000 Beta vs IBOXHY: -

ETF Chart for 181450

No chart data available.
  • 181450:KS 103,210.0000
  • 1D
  • 1M
  • 1Y
103,095.0000
Interactive 181450 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 181450

KIM KINDEX SYNTH-iBoxx DM High Yield ETF(H) is an ETF established in South Korea . The Fund's objective is to provide investment return that corresponds closely to the performance of the Markit iBoxx USD Liquid High Yield Index.

Inception Date: 2013-08-01 Telephone: 82-2-3276-4700
Managers: SEONG-HA HYUNG
Web Site: www.kim.co.kr/en

Fundamentals for 181450

NAV (on 2015-01-27) 103,174.5000
Assets (M) (on 2015-01-27) 5,153.2100
Shares out (M) 0.05
Market Cap (M) 5,160.50
% Premium -0.08
Average 52-Week % Premium 0.2115
Fund Leveraged N

Dividends for 181450

No dividends reported

Performance for 181450

1-Month +0.81% 1-Year +0.66%
3-Month -2.15% 3-Year -
Year To Date +0.51% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 181450

Filing Date: 09/30/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 307 29,595,743 34.387%

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