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SAMSUNG KODEX MSCI Quality ETF

275300:KS
Korea SE
9,675.00
KRW
15.00
0.16%
As of 2:38 AM EDT 5/23/2018
Open
9,675.00
Day Range
9,675.00 - 9,675.00
Volume
1
Previous Close
9,660.00
52Wk Range
9,100.00 - 10,955.00
Before it's here, it's on the Bloomberg Terminal.
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Open
9,675.00
Day Range
9,675.00 - 9,675.00
Volume
1
Previous Close
9,660.00
52Wk Range
9,100.00 - 10,955.00
YTD Return
-6.07%
NAV (on 05/21/2018)
9,663.14
Total Assets (b KRW) (on 05/22/2018)
14.495
Inception Date
07/11/2017
Premium/Discount
-0.03%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/27/2018)
125
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.30%
3 Mo Return
-2.38%
3 Yr Return
-
5 Yr Return
-
Profile
SAMSUNG KODEX MSCI Quality ETF is an exchange-traded fund established in South Korea. The Fund's objective is to achieve investment returns that corresponds closely to MSCI KOREA IMI Quality 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