KODEX GLDI(H)KODEX GLDI(H)KODEX GLDI(H)

KODEX GLDI(H)

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Nyckeltal

Assets under management (AUM)
‪5.59 B‬KRW
Fund flows (1Y)
‪3.33 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om KODEX GLDI(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
9 nov. 2017
Index tracked
S&P GSCI Gold
Management style
Passive
ISIN
KR7280940008

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
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 19 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel179.32%
ETF8.31%
Futures−87.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows