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Samsung KODEX Consumer Staples ETF

266410:KS
Korea SE
11,235.00
KRW
85.00
0.75%
As of 5/25/2018
Open
11,335.00
Day Range
11,175.00 - 11,335.00
Volume
77
Previous Close
11,320.00
52Wk Range
9,580.00 - 12,000.00
1 Yr Return
-3.00%
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Open
11,335.00
Day Range
11,175.00 - 11,335.00
Volume
77
Previous Close
11,320.00
52Wk Range
9,580.00 - 12,000.00
1 Yr Return
-3.45%
YTD Return
-1.87%
NAV (on 05/24/2018)
11,313.52
Total Assets (b KRW) (on 05/24/2018)
56.568
Inception Date
03/28/2017
Premium/Discount
0.06%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/27/2018)
110
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.45%
3 Mo Return
2.29%
3 Yr Return
-
5 Yr Return
-
Profile
Samsung KODEX Consumer Staples ETF is an exchange traded fund established in South Korea. The ETF's objective is to provide investment returns that corresponds closely to the performance of the KRX Consumer Staples index.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777