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Samsung KODEX SYNTH-US Biotech ETF

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185680:KS
Korea SE
22,020.00
KRW
350.00
1.56%
As of 00:14:54 ET on 07/30/2015.
Open
22,005.00
Day Range
21,825.00 - 22,035.00
Volume
3,666
Previous Close
22,370.00
52Wk Range
11,220.00 - 23,480.00
1 Yr Return
92.57%
Open
22,005.00
Day Range
21,825.00 - 22,035.00
Volume
3,666
Previous Close
22,370.00
52Wk Range
11,220.00 - 23,480.00
1 Yr Return
92.57%
YTD Return
42.94%
NAV (on 07/29/2015)
22,264.95
Total Assets (b -) (on 07/29/2015)
24.413
Inception Date
10/31/2013
Premium/Discount
0.47%
Average 52-Week Premium
0.03%
Fund Managers
NAM-UI KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
29.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P Biotech ETF 29.65 k 7.38 b 95.64
Profile
Samsung KODEX SYNTH-US Biotech ETF is an exchange-traded Fund established in South Korea. The Fund's objective is to track the performance of the S&P Biotechnology Select Industry Index.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600