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Yurie TREX Mid Small Cap Value ETF

097750:KS
Korea SE
8,665.00
KRW
5.00
0.06%
As of 2:36 AM EDT 7/25/2017
Open
8,670.00
Day Range
8,665.00 - 8,670.00
Volume
34
Previous Close
8,660.00
52Wk Range
7,195.00 - 8,805.00
1 Yr Return
11.01%
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Open
8,670.00
Day Range
8,665.00 - 8,670.00
Volume
34
Previous Close
8,660.00
52Wk Range
7,195.00 - 8,805.00
1 Yr Return
11.51%
YTD Return
14.03%
NAV (on 07/24/2017)
8,656.31
Total Assets (b KRW) (on 07/24/2017)
5.453
Inception Date
07/27/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.08%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/27/2017)
130
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.46%
3 Mo Return
7.36%
3 Yr Return
6.22%
5 Yr Return
10.80%
Profile
Yurie TREX Mid Small Cap Value ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests in 60% or more in listed stocks of the Korean market tracking the Maekyung FN Guide Mid Small Cap Value Index.
Address
Yurie Asset Management Co Ltd
Bookook Securities Bldg 9F
Yoido Dong 34-2, Youngdeungpo Gu
Seoul, 150-885
Korea
Phone
82-2-2168-7900