Commodity and Currency

KODEX Silver Futures(H)(144600)

The easiest way to invest in both industrial and precious metal at once.

  • Current Price
    (KRW)

    3,720

    down 30 (-0.80%)

  • iNAV
    (KRW)

    3,726

    down 8 (-0.21%)

  • Trading Volume
    (shares)

    262,615

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

*as of

Benchmark Index

S&P GSCI Silver Index Total Return

The S&P GSCI Silver Index Total Return consists of 1st nearby COMEX Silver Futures, and the futures roll-over a five-day period, starting on the 5th business day of each month including FND.

View index information in detail
Key Facts
  • Net Assets
    82 (billion)
  • Inception Date
    July 18, 2011
  • Gross Expense
    Ratio
    0.680%
    (AP : 0.100%, Manager fee : 0.500%, Trustee Fee : 0.040%, General Administrator Fee : 0.040%)
  • Dividend
    Annual dividend distribution, only if applicable.
    (Such funds mainly investing in derivative products often do not distribute dividends.)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    HSBC
  • Related
    Documents
    -
  • 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.2018-189 (2018.05.21)