Asset type Commodity and Currency
Kodex WTI Oil Futures ETF invests in crude oil futures which is traded in the NYMEX market. This ETF replicates the daily return of crude oil futures price.
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.
16,090
up 285 (1.80%)
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).
16,081
up 308 (1.95%)
Trading Volume (shares)
52,728
* as of Apr 23, 2024
S&P Crude Oil Index Excess Return
The S&P GSCI Crude Oil index provides investors with a reliable and publicly available benchmark for investment performance in the crude oil market.
View index information in detail| Net Assets | 66 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | December 27, 2016 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.35% (AP : 0.001%, Manager Fee :0.309%, Trustee Fee :0.02%, General Administrator Fee :0.02%) |
Trustee | HSBC |
| Dividend | No dividend distribution | Related Documents |
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