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Samsung KODEX Value PLUS ETF

244670:KS
Korea SE
11,275.00
KRW
60.00
0.53%
As of 1:35 AM EST 1/23/2018
Open
11,215.00
Day Range
11,210.00 - 11,285.00
Volume
6,986
Previous Close
11,215.00
52Wk Range
9,145.00 - 11,350.00
1 Yr Return
21.85%
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Open
11,215.00
Day Range
11,210.00 - 11,285.00
Volume
6,986
Previous Close
11,215.00
52Wk Range
9,145.00 - 11,350.00
1 Yr Return
20.24%
YTD Return
6.82%
NAV (on 01/22/2018)
11,203.95
Total Assets (b KRW) (on 01/22/2018)
12.324
Inception Date
05/13/2016
Premium/Discount
0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/27/2017)
130
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.30%
3 Mo Return
12.88%
3 Yr Return
-
5 Yr Return
-
Profile
Samsung KODEX Value PLUS ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment returns that corresponds closely to the performance of the Fnguide Value Plus Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600