Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Samsung KODEX SYNTH-US Biotech ETF

+ Add to Watchlist

185680:KS

16,910.0000 KRW 270.0000 1.57%

As of 02:16:39 ET on 05/06/2015.

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

Open: 16,990.0000 High - Low: 16,990.0000 - 16,870.0000 Primary Exchange: Korea SE
Volume: 26,459 52-Week Range: 9,270.0000 - 19,935.0000 Beta vs SPSIBI: -

ETF Chart for 185680

No chart data available.
  • 185680:KS 16,910.0000
  • 1D
  • 1M
  • 1Y
17,180.0000
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: NAM-UI KIM
Web Site: www.eng.samsungfund.com

Fundamentals for 185680

NAV (on 2015-05-04) 17,157.3000
Assets (M) (on 2015-05-04) 23,582.5600
Shares out (M) 1.37
Market Cap (M) 23,115.97
% Premium 0.13
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for 185680

No dividends reported

Performance for 185680

1-Month -4.37% 1-Year +69.68%
3-Month +8.19% 3-Year -
Year To Date +11.52% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 185680

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 210,018 1,412,395,202 52.895%
Dr Reddy's Laboratories Ltd 21,154 1,257,771,147 47.105%

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