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Samsung KODEX Active Korea Total Bond Market AA- ETF

273130:KS
Korea SE
99,705.00
KRW
45.00
0.05%
As of 2:36 AM EDT 4/26/2018
Open
99,705.00
Day Range
99,705.00 - 99,705.00
Volume
0
Previous Close
99,750.00
52Wk Range
98,660.00 - 100,165.00
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Open
99,705.00
Day Range
99,705.00 - 99,705.00
Volume
0
Previous Close
99,750.00
52Wk Range
98,660.00 - 100,165.00
YTD Return
0.21%
NAV (on 04/25/2018)
99,640
Total Assets (b KRW) (on 04/24/2018)
526.621
Inception Date
06/29/2017
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
0.50%
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777