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Leveraged/Inverse

KODEX Ultra T-bond Futures Inverse(H)(304670)

KODEX Ultra T-bond Futures Inverse ETF(H) seeks to track the inverse 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)

    8,525

    down 45 (-0.53%)

  • iNAV (KRW)

    8,522

    up 12 (0.14%)

  • Trading Volume (shares)

    20

About Product

* as of Nov 15, 2019

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 5 (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 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.2018-312 (2018.09.12)