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Mirae Asset TIGER WTI Futures ETF

130680:KS
Korea SE
4,480.00
KRW
0.00
0.00%
As of 1:40 AM EST 2/22/2017
Open
4,500.00
Day Range
4,475.00 - 4,505.00
Volume
112,806
Previous Close
4,480.00
52Wk Range
3,405.00 - 4,685.00
1 Yr Return
28.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,500.00
Day Range
4,475.00 - 4,505.00
Volume
112,806
Previous Close
4,480.00
52Wk Range
3,405.00 - 4,685.00
1 Yr Return
28.74%
YTD Return
-3.45%
NAV (on 02/21/2017)
4,472.73
Total Assets (b KRW) (on 02/21/2017)
158.335
Inception Date
08/02/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.34%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
4.19%
3 Yr Return
-25.09%
5 Yr Return
-17.24%

Top Fund Holdings

Name Position Value % of Fund
2.85 k 165.96 b 36.60
200.00 k 20.53 b 4.53
200.00 k 20.35 b 4.49
101.00 k 10.23 b 2.26
600.00 k 5.84 b 1.29
270.00 k 5.57 b 1.23
3.50 m 2.44 b 0.54
63.11 k 657.87 m 0.15
40.00 k 470.45 m 0.10
Profile
MIRAE ASSET Tiger WTI Futures ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the S&P GSCI Crude Oil Enhanced Index (Excess Return).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600