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Samsung KODEX Active Korea Total Bond Market AA- ETF

273130:KS
Korea SE
99,950.00
KRW
105.00
0.11%
As of 2:35 AM EDT 7/21/2017
Open
99,905.00
Day Range
99,815.00 - 99,975.00
Volume
39,309
Previous Close
99,845.00
52Wk Range
99,370.00 - 99,985.00
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Open
99,905.00
Day Range
99,815.00 - 99,975.00
Volume
39,309
Previous Close
99,845.00
52Wk Range
99,370.00 - 99,985.00
NAV (on 07/20/2017)
99,854.45
Total Assets (b KRW) (on 07/20/2017)
564.477
Inception Date
06/29/2017
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Samsung KODEX Active Korea Total Bond Market AA- ETF is an exchange-traded fund established in South Korea. The ETF invests in AA- grade bonds and aims to achieve a return in excess of the benchmark.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600