• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

Samsung KODEX SYNTH-US Biotech ETF

+ Add to Watchlist

185680:KS

11,570.0000 KRW 765.0000 7.08%

As of 20:43:14 ET on 07/23/2014.

Snapshot for Samsung KODEX SYNTH-US Biotech ETF (185680)

Open: 11,495.0000 High - Low: 11,570.0000 - 11,495.0000 Primary Exchange: Korea SE
Volume: 2,221 52-Week Range: 9,200.0000 - 13,740.0000 Beta vs SPSIBI: -

ETF Chart for 185680

No chart data available.
  • 185680:KS 11,570.0000
  • 1D
  • 1M
  • 1Y
10,805.0000
Interactive 185680 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 185680

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.

Inception Date: 2013-10-31 Telephone: 82-2-3774-7600
Managers: -
Web Site: www.eng.samsungfund.com

Fundamentals for 185680

NAV (on 2014-07-23) 10,804.2100
Assets (M) (on 2014-07-23) 20,691.5800
Shares out (M) 1.93
Market Cap (M) 22,306.96
% Premium 0.01
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for 185680

No dividends reported

Performance for 185680

1-Month -8.00% 1-Year -
3-Month +3.00% 3-Year -
Year To Date +4.25% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 185680

Filing Date: 02/28/2014
Name Position Value % of Total
SPDR S&P Biotech ETF 20,117 3,664,906,007 86.806%

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