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Leveraged/Inverse

KODEX Gold Futures Inverse(H)(280940)

KODEX Gold Futures Inverse(H) ETF seeks to track the inverse daily performance of the S&P GSCI Gold Index ER by investing in COMEX Gold Futures as its major investment asset.

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

  • Current Price (KRW)

    9,065

    down 10 (-0.11%)

  • iNAV (KRW)

    9,074

    up 50 (0.55%)

  • Trading Volume (shares)

    1,485

About Product

* as of Nov 15, 2019

Benchmark Index

S&P GSCI Gold Index Excess Return

The S&P Gold Index Excess Return reflects movements in gold futures traded on COMEX(Commodity Exchange). The index also accounts for any roll-over costs that are incurred when investing in gold futures.

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 4 (billion) Base Currency KRW
Inception Date November 9, 2017 General
Administrator
Gross Expense
Ratio
0.450%
(AP : 0.020%, Manager fee : 0.390%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KB Bank
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products 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.2017-350 (2017.11.09)