463640 - SAMSUNG KODEX S&P500 Utilities ETF (KRW) (KR7463640003)

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Speichern Schließen

(%)

KR7463640003

463640 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Samsung Asset Management

Anbieter

NAV pro Aktie

01/08/2023

Startdatum

Ausschüttung von Dividenden

CEOIES

CFI

463640

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

USA

Geographie

S&P Utilities Select Sector Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (463640)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The SAMSUNG KODEX S&P500 Utilities ETF seeks to replicate as closely as possible the price and yield performance of the S&P Utilities Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. utility companies

463640 profile

The SAMSUNG KODEX S&P500 Utilities ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The Samsung Asset Management fund’s base currency is KRW and the share class was registered 01.08.2023 with unique ISIN - KR7463640003. Main exchange is Korea Exchange and ticker symbol is 463640. The total expense ratio is 0.25%. The SAMSUNG KODEX S&P500 Utilities ETF (KRW) pays dividends 0 time(s) per year.

463640 - SAMSUNG KODEX S&P500 Utilities ETF (KRW) (KR7463640003)

Kurse (463640)

Kurs-Dynamik

Fund profile

463640 profile

Einkommens-Zahlung (KR7463640003)

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