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Samsung KODEX 10 Year Korea Treasury Bond Future ETF

152380:KS
Korea SE
65,230.00
KRW
225.00
0.35%
As of 1:39 AM EST 2/24/2017
Open
65,160.00
Day Range
65,150.00 - 65,300.00
Volume
306
Previous Close
65,005.00
52Wk Range
64,350.00 - 69,170.00
1 Yr Return
-1.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
65,160.00
Day Range
65,150.00 - 65,300.00
Volume
306
Previous Close
65,005.00
52Wk Range
64,350.00 - 69,170.00
1 Yr Return
-1.60%
YTD Return
-0.53%
NAV (on 02/23/2017)
65,042.46
Total Assets (b KRW) (on 02/23/2017)
9.366
Inception Date
01/20/2012
Premium/Discount
-0.06%
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
0.70%
3 Yr Return
5.79%
5 Yr Return
5.45%

Top Fund Holdings

Name Position Value % of Fund
74.00 9.28 b 45.04
4.00 m 4.01 b 19.48
2.50 m 2.51 b 12.17
1.00 m 1.09 b 5.29
1.00 m 1.00 b 4.88
1.00 m 985.34 m 4.78
5.00 k 505.75 m 2.46
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