Asset type Foreign Equity Core
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.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
22,505
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
22,449
down 29 (-0.13%)
Trading Volume (shares)
7,017
* as of Nov 29, 2023
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| Net Assets | 290 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | August 17, 2016 | General Administrator |
Shinhan Aitas |
| 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 | No dividend distribution | Related Documents |
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