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Commodity and Currency

KODEX Silver Futures(H)(144600)

The easiest way to invest in both industrial and precious metal at once.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    3,740

  • iNAV (KRW)

    3,741

    down 37 (-0.98%)

  • Trading Volume (shares)

    275,678

About Product

* as of Nov 15, 2019

Benchmark Index

S&P GSCI Silver Index Total Return

The S&P GSCI Silver Index Total Return consists of 1st nearby COMEX Silver Futures, and the futures roll-over a five-day period, starting on the 5th business day of each month including FND.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 85 (billion) Base Currency KRW
Inception Date July 18, 2011 General
Administrator
KSD
Gross Expense
Ratio
0.680%
(AP : 0.100%, Manager fee : 0.500%, Trustee Fee : 0.040%, General Administrator Fee : 0.040%)
Trustee HSBC
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products often do not distribute dividends.)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)