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UBS Hana KTOP KOSPI50 ETF

168300:KS
Korea SE
18,340.00
KRW
185.00
1.00%
As of 9:00 PM EST 2/23/2017
Open
18,430.00
Day Range
18,330.00 - 18,455.00
Volume
309
Previous Close
18,525.00
52Wk Range
15,130.00 - 18,570.00
1 Yr Return
22.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
18,430.00
Day Range
18,330.00 - 18,455.00
Volume
309
Previous Close
18,525.00
52Wk Range
15,130.00 - 18,570.00
1 Yr Return
23.72%
YTD Return
4.03%
NAV (on 02/23/2017)
18,511.52
Total Assets (b KRW) (on 02/22/2017)
18.893
Inception Date
11/12/2012
Premium/Discount
0.07%
Average 52-Week Premium
-0.05%
Fund Managers
RAE-SEOB CHO
Last Dividend (on 04/28/2016)
170
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.30%
3 Mo Return
10.43%
3 Yr Return
4.27%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
4.19 k 7.32 b 0.00
23.17 k 993.78 m 0.00
1.04 k 833.11 m 0.00
6.13 k 815.82 m 0.00
16.97 k 748.20 m 0.00
2.94 k 734.53 m 0.00
2.71 k 675.04 m 0.00
15.79 k 664.72 m 0.00
12.76 k 593.43 m 0.00
2.25 k 507.82 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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