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Samsung KODEX Securities ETF

102970:KS
Korea SE
6,415.00
KRW
15.00
0.23%
As of 12:48 AM EDT 3/30/2017
Open
6,430.00
Day Range
6,375.00 - 6,435.00
Volume
38,154
Previous Close
6,430.00
52Wk Range
5,165.00 - 6,725.00
1 Yr Return
6.49%
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Open
6,430.00
Day Range
6,375.00 - 6,435.00
Volume
38,154
Previous Close
6,430.00
52Wk Range
5,165.00 - 6,725.00
1 Yr Return
7.79%
YTD Return
16.64%
NAV (on 03/29/2017)
6,435.33
Total Assets (b KRW) (on 03/29/2017)
86.233
Inception Date
05/29/2008
Premium/Discount
-0.08%
Average 52-Week Premium
-0.09%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
165
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.45%
3 Mo Return
16.91%
3 Yr Return
8.14%
5 Yr Return
-1.61%
Profile
Samsung KODEX Securities ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the KRX Securities Index. The Fund invests 60% or more in equities, with a portfolio of KRX Securities Index holdings with low risk and high liquidity based on the Sampling Method.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600