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Foreign Equity

KODEX MSCI World(251350)

KODEX MSCI World ETF invests in stocks of MSCI World index which covers approximately 1,600 stocks selected to represent 23 developed markets.

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

  • Current Price (KRW)

    14,615

    up 15 (0.10%)

  • iNAV (KRW)

    14,527

    down 56 (-0.39%)

  • Trading Volume (shares)

    64,491

About Product

* as of Nov 14, 2019

Benchmark Index

MSCI World Index(KRW)

The MSCI World Index captures large and mid-cap representation across 23 Developed Markets countries. With over 1,600 constituents, the Index covers approximately 85% of the free float-adjusted market capitalization in each country.

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 378 (billion) Base Currency KRW
Inception Date August 17, 2016 General
Administrator
KSD
Gross Expense
Ratio
0.300%
(AP : 0.010%, Manager fee : 0.230%, Trustee Fee : 0.030%, General Administrator Fee : 0.030%)
Trustee City Bank
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products and/or re-investing any dividend payouts 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)