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Samsung KODEX Active Korea FRN Bank 1Y AAA ETF

273140:KS
Korea SE
100,105.00
KRW
5.00
0.00%
As of 2:35 AM EDT 7/21/2017
Open
100,105.00
Day Range
100,105.00 - 100,105.00
Volume
0
Previous Close
100,100.00
52Wk Range
100,010.00 - 100,105.00
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Open
100,105.00
Day Range
100,105.00 - 100,105.00
Volume
0
Previous Close
100,100.00
52Wk Range
100,010.00 - 100,105.00
NAV (on 07/20/2017)
100,086.7
Total Assets (b KRW) (on 07/20/2017)
100.087
Inception Date
06/29/2017
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Samsung KODEX Active Korea FRN Bank 1Y AAA ETF is an exchange-traded fund established in South Korea. The ETF invests in AAA grade FRNs (Floating Rate Note) which are linked Certificate of Deposit interest rate 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