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423160 - SAMSUNG KODEX KOFR Active ETF (KRW) (KR7423160001)

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(%)
KR7423160001
423160 ISIN
Exchange Traded Funds (ETF)
Type of fund
Samsung Asset
Provider
-
NAV per Share
26/04/2022
Inception Date
Yes
Dividend payments
CEOIDS
CFI
423160
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
South Korea
Investor locations
KOFR Index
Benchmark
0.06 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Price dynamics

Fund profile

The SAMSUNG KODEX KOFR Active ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the KOFR Index

423160 profile

The SAMSUNG KODEX KOFR Active ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The Samsung Asset fund’s base currency is KRW and the share class was registered 26.04.2022 with unique ISIN - KR7423160001. Main exchange is Korea Exchange and ticker symbol is 423160. The total expense ratio is 0.06%. The SAMSUNG KODEX KOFR Active ETF (KRW) pays dividends 0 time(s) per year.

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