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304660 - Samsung KODEX Ultra T-bond Futures(H) ETF (KRW) (KR7304660004)

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(%)
KR7304660004
304660 ISIN
Exchange Traded Funds (ETF)
Type of fund
Samsung Asset
Provider
-
NAV per Share
12/09/2018
Inception Date
Yes
Dividend payments
CEOIEU
CFI
304660
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
S&P Ultra T-Bond Futures Index(ER)
Benchmark
0.36 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Price dynamics

Fund profile

The Samsung KODEX Ultra T-bond Futures(H) ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the S&P Ultra T-Bond Futures Index(ER)

304660 profile

The Samsung KODEX Ultra T-bond Futures(H) ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Samsung Asset fund’s base currency is KRW and the share class was registered 12.09.2018 with unique ISIN - KR7304660004. Main exchange is Korea Exchange and ticker symbol is 304660. The total expense ratio is 0.36%. The Samsung KODEX Ultra T-bond Futures(H) ETF (KRW) pays dividends 0 time(s) per year.

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