KODEX WTIOILF(H)KODEX WTIOILF(H)KODEX WTIOILF(H)

KODEX WTIOILF(H)

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Nyckeltal

Assets under management (AUM)
‪57.57 B‬KRW
Fund flows (1Y)
‪−44.13 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om KODEX WTIOILF(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.35%
Home page
Inception date
27 dec. 2016
Index tracked
S&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7261220008

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel61.10%
Futures33.99%
ETF4.91%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows