Asset type Fixed Income
KODEX Ultra T-bond Futures ETF(H) seeks to track the daily performance of the S&P Ultra T-Bond Futures Excess Return Index by investing in Ultra T-Bond Futures Contracts as its major investment asset. Moreover, this ETF takes the currency hedged index return by executing a currency hedging strategy.
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.
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).
down 110 (-0.93%)
Trading Volume (shares)
* as of Feb 26, 2021
S&P Ultra T-Bond Futures Excess Return Index
The S&P Ultra T-Bond Futures Excess Return Index holds the nearest maturity Ultra T-Bond futures contract.View index information in detail
|Net Assets||19 (billion)||Base Currency||KRW|
|Inception Date||September 12, 2018||General
(AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
|Dividend||No dividend distribution||Related
Samsung Asset Managementcompliance review No.2018-311 (2018.09.12)