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Samsung KODEX BIO ETF (KRW) (244580, KR7244580007)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Biotech
Sector
South Korea
Investor locations
13/05/2016
Inception Date
-
Total assets of the fund
0.5 %
Total Cost Ratio
FnGuide Bio Index
Benchmark
Samsung Asset
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
KR7244580007
ISIN
244580
Ticker
CEOIEU
CFI

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Quotes (244580)

Yield on 19/04/2024

  • YTD
    -8.85 %
  • 1M
    -3.93 %
  • 3M
    2.62 %
  • 6M
    11.22 %
  • 1Y
    -7.56 %
  • 3Y
    -50.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Samsung KODEX BIO ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the FnGuide Bio Index

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