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UBS Hana KTOP KOSPI50 ETF

168300:KS
Korea SE
20,705.00
KRW
140.00
0.68%
As of 2:40 AM EDT 5/26/2017
Open
20,560.00
Day Range
20,560.00 - 20,785.00
Volume
250
Previous Close
20,565.00
52Wk Range
15,240.00 - 20,785.00
1 Yr Return
35.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
20,560.00
Day Range
20,560.00 - 20,785.00
Volume
250
Previous Close
20,565.00
52Wk Range
15,240.00 - 20,785.00
1 Yr Return
36.46%
YTD Return
19.08%
NAV (on 05/25/2017)
20,547.83
Total Assets (b KRW) (on 05/25/2017)
20.959
Inception Date
11/12/2012
Premium/Discount
0.08%
Average 52-Week Premium
-0.05%
Fund Managers
RAE-SEOB CHO
Last Dividend (on 04/27/2017)
270
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.30%
3 Mo Return
15.17%
3 Yr Return
7.42%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
2.96 k 5.68 b 0.00
17.46 k 815.38 m 0.00
4.62 k 690.99 m 0.00
2.23 k 630.79 m 0.00
794.00 616.14 m 0.00
12.79 k 597.34 m 0.00
11.91 k 558.34 m 0.00
2.04 k 520.71 m 0.00
1.48 k 419.69 m 0.00
9.58 k 417.82 m 0.00
Profile
Hana UBS KTOP KOSPI 50 ETF is an established in South Korea. The Fund's objective is to achieve investment returns that correspornds that closely to the KOSPI 50 Index.
Address
-
Phone
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