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Samsung KODEX 10Y F-LKTB Inverse ETF

176950:KS
Korea SE
47,810.00
KRW
15.00
0.03%
As of 2:37 AM EDT 8/18/2017
Open
47,790.00
Day Range
47,790.00 - 47,810.00
Volume
6
Previous Close
47,825.00
52Wk Range
44,500.00 - 48,010.00
1 Yr Return
7.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
47,790.00
Day Range
47,790.00 - 47,810.00
Volume
6
Previous Close
47,825.00
52Wk Range
44,500.00 - 48,010.00
1 Yr Return
7.44%
YTD Return
1.92%
NAV (on 08/17/2017)
47,840.9
Total Assets (b KRW) (on 08/17/2017)
23.251
Inception Date
05/31/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
KIM NAM-GI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.61%
3 Yr Return
-1.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
85.00 10.61 b 50.18
6.00 m 5.99 b 28.35
25.00 k 2.52 b 11.90
10.00 k 1.01 b 4.76
500.00 k 502.10 m 2.38
Profile
Samsung KODEX 10Y F-LKTB Inverse ETF(Bond-Derivatives) is an Exchange Traded Fund establised in South Korea. The Fund seeks daily investment results that correspond to 100% inverse of the daily performance of the F-LKTB Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600