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Samsung KODEX 10 Year Korea Treasury Bond Future ETF

152380:KS
Korea SE
64,465.00
KRW
0.00
0.00%
As of 2:56 AM EDT 10/23/2017
Volume
27
Previous Close
64,465.00
52Wk Range
64,280.00 - 67,980.00
1 Yr Return
-4.91%
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Volume
27
Previous Close
64,465.00
52Wk Range
64,280.00 - 67,980.00
1 Yr Return
-4.85%
YTD Return
-1.70%
NAV (on 10/23/2017)
64,492.41
Total Assets (b KRW) (on 10/20/2017)
7.719
Inception Date
01/20/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
NAM-UI KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.57%
3 Yr Return
2.39%
5 Yr Return
3.52%

Top Fund Holdings

Name Position Value % of Fund
59.00 7.35 b 49.58
2.00 m 2.01 b 13.53
2.00 m 2.00 b 13.51
5.00 k 503.65 m 3.40
Profile
Samsung KODEX 10 Year Korea Treasury Bond Future ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Futures linked 10 Year Korea Treasury Bond Index (F-LKTB Index).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600