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Samsung KODEX KRW Cash Plus ETF - Bond

214980:KS
Korea SE
101,140.00
KRW
0.00
0.00%
As of 11/17/2017
Open
101,090.00
Day Range
101,090.00 - 101,145.00
Volume
6,052
Previous Close
101,140.00
52Wk Range
100,020.00 - 101,380.00
1 Yr Return
1.29%
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Open
101,090.00
Day Range
101,090.00 - 101,145.00
Volume
6,052
Previous Close
101,140.00
52Wk Range
100,020.00 - 101,380.00
1 Yr Return
1.29%
YTD Return
1.10%
NAV (on 11/16/2017)
101,124.6
Total Assets (b KRW) (on 11/16/2017)
836.705
Inception Date
03/03/2015
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
KIM NAM-GI
Last Dividend (on 12/28/2016)
1,376
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.15%
3 Mo Return
0.20%
3 Yr Return
-
5 Yr Return
-
Profile
SAMSUNG KODEX KRW CASH PLUS Exchange Traded Fund(Bond) is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the KRW Cash PLUS Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600