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Asset type Fixed Income

KODEX Ultra T-bond Futures(H)(304660)

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.

  • Current Price (KRW)

    14,395

  • iNAV (KRW)

    14,394

    up 108 (0.76%)

  • Trading Volume (shares)

    44,880

About Product

* as of Aug 7, 2020

Benchmark Index

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

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 23 (billion) Base Currency KRW
Inception Date September 12, 2018 General
Administrator
KSD
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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  • 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.2018-311 (2018.09.12)