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Samsung KODEX SYNTH-US Biotech ETF

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185680:KS
Korea SE
19,270.00
KRW
580.00
2.92%
As of 02:10:11 ET on 09/04/2015.
Open
19,500.00
Day Range
19,190.00 - 19,500.00
Volume
4,204
Previous Close
19,850.00
52Wk Range
11,585.00 - 23,480.00
1 Yr Return
58.34%
Open
19,500.00
Day Range
19,190.00 - 19,500.00
Volume
4,204
Previous Close
19,850.00
52Wk Range
11,585.00 - 23,480.00
1 Yr Return
58.34%
YTD Return
25.09%
NAV (on 09/03/2015)
19,917.5
Total Assets (b KRW) (on 09/03/2015)
21.362
Inception Date
10/31/2013
Premium/Discount
-0.34%
Average 52-Week Premium
0.05%
Fund Managers
NAM-UI KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P Biotech ETF 26.64 k 6.16 b 96.56
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