KODEX SILVER FUTURES(H)KODEX SILVER FUTURES(H)KODEX SILVER FUTURES(H)

KODEX SILVER FUTURES(H)

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Nyckeltal

Assets under management (AUM)
‪87.68 B‬KRW
Fund flows (1Y)
‪−15.84 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

Om KODEX SILVER FUTURES(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.68%
Home page
Inception date
18 juli 2011
Index tracked
S&P GSCI Silver
Management style
Passive
ISIN
KR7144600004

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 22 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel60.09%
Futures35.71%
ETF4.20%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows