Asset type Foreign Equity Sector
Samsung KODEX Global Robotics & Automation ETF-SYNTH seeks to track the daily performance of ROBO Global Robotics & Automation UCITS Price Return Index by mainly investing in OTC derivative products as its major investment asset.
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.
17,185
down 95 (-0.55%)
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).
17,347
up 134 (0.78%)
Trading Volume (shares)
12,687
* as of Apr 18, 2024
ROBO Global Robotics & Automation UCITS Price Return Index
ROBO Global Robotics & Automation UCITS Index Price Return seeks to provide a transparent and diversified benchmark that represents the global value chain of robotics, automation, and enabling technologies.
View index information in detail| Net Assets | 27 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | August 17, 2017 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.300% (AP : 0.010%, Manager Fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | KB Bank |
| Dividend | No dividend distribution | Related Documents |
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