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Asset type Commodity and Currency

KODEX WTI CrudeOil Futures(H)(261220)

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.

  • Current Price (KRW)

    6,690

    up 65 (0.98%)

  • iNAV (KRW)

    6,698

    up 132 (2.01%)

  • Trading Volume (shares)

    2,492,300

About Product

* as of Aug 12, 2020

Benchmark Index

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

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 710 (billion) Base Currency KRW
Inception Date December 27, 2016 General
Administrator
KSD
Gross Expense
Ratio
0.350%
(AP : 0.020%, Manager fee : 0.290%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee HSBC
Dividend No dividend distribution 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)