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Yurie TREX200 ETF

108590:KS
Korea SE
28,005.00
KRW
5.00
0.02%
As of 1:36 AM EST 2/23/2017
Open
27,990.00
Day Range
27,975.00 - 28,025.00
Volume
49
Previous Close
28,010.00
52Wk Range
23,865.00 - 28,055.00
1 Yr Return
17.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,990.00
Day Range
27,975.00 - 28,025.00
Volume
49
Previous Close
28,010.00
52Wk Range
23,865.00 - 28,055.00
1 Yr Return
17.28%
YTD Return
4.57%
NAV (on 02/22/2017)
28,095.15
Total Assets (b KRW) (on 02/22/2017)
33.714
Inception Date
01/23/2009
Premium/Discount
-0.30%
Average 52-Week Premium
0.81%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/28/2016)
450
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.33%
3 Mo Return
9.07%
3 Yr Return
3.99%
5 Yr Return
2.23%

Top Fund Holdings

Name Position Value % of Fund
4.94 k 8.63 b 0.00
27.51 k 1.18 b 0.00
1.25 k 995.90 m 0.00
7.28 k 968.24 m 0.00
20.07 k 885.18 m 0.00
3.46 k 862.77 m 0.00
3.22 k 802.78 m 0.00
18.72 k 788.07 m 0.00
15.08 k 701.22 m 0.00
2.70 k 611.10 m 0.00
Profile
YURIE TREX200 Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200.
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