Foreign Equity

KODEX MSCI World(251350)

KODEX MSCI World ETF invests in stocks of MSCI World index which covers approximately 1,600 stocks selected to represent 23 developed markets.

  • Current Price
    (KRW)

    14,545

    up 30 (0.21%)

  • iNAV
    (KRW)

    14,492

    down 91 (-0.62%)

  • Trading Volume
    (shares)

    64,755

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

*as of

Benchmark Index

MSCI World Index(KRW)

The MSCI World Index captures large and mid-cap representation across 23 Developed Markets countries. With over 1,600 constituents, the Index covers approximately 85% of the free float-adjusted market capitalization in each country.

View index information in detail
Key Facts
  • Net Assets
    378 (billion)
  • Inception Date
    August 17, 2016
  • Gross Expense
    Ratio
    0.300%
    (AP : 0.010%, Manager fee : 0.230%, Trustee Fee : 0.030%, General Administrator Fee : 0.030%)
  • Dividend
    Annual dividend distribution, only if applicable.
    (Such funds mainly investing in derivative products and/or re-investing any dividend payouts often do not distribute dividends.)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    City Bank
  • 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)