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Samsung KODEX Silver Futures Special Asset ETF

144600:KS
Korea SE
4,090.00
KRW
50.00
1.24%
As of 2:36 AM EDT 5/25/2017
Open
4,080.00
Day Range
4,075.00 - 4,105.00
Volume
49,997
Previous Close
4,040.00
52Wk Range
3,805.00 - 5,160.00
1 Yr Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,080.00
Day Range
4,075.00 - 4,105.00
Volume
49,997
Previous Close
4,040.00
52Wk Range
3,805.00 - 5,160.00
1 Yr Return
0.50%
YTD Return
5.01%
NAV (on 05/24/2017)
4,088.67
Total Assets (b KRW) (on 05/24/2017)
23.714
Inception Date
07/18/2011
Premium/Discount
-1.19%
Average 52-Week Premium
0.09%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-7.45%
3 Yr Return
-6.47%
5 Yr Return
-10.56%

Top Fund Holdings

Name Position Value % of Fund
226.00 23.53 b 42.58
10.00 m 10.17 b 18.41
597.00 6.75 b 12.21
53.00 k 5.32 b 9.62
105.40 k 2.06 b 3.72
Profile
Samsung KODEX Silver Futures Special Asset ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the S&P GSCI Silver Total Return provided by COMEX.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600