Commodity and Currency

KODEX WTI CrudeOil Futures(H)(261220)

KODEX WTI Oil Futures ETF invests in crude oil futures which is traded in the NYMEX market. This ETF replicates the daily return of crude oil futures price.

  • Current Price
    (KRW)

    19,760

  • iNAV
    (KRW)

    19,777

    down 58 (-0.29%)

  • Trading Volume
    (shares)

    7,283

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

*as of

Benchmark Index

S&P Crude Oil Index Excess Return

The S&P GSCI Crude Oil index provides investors with a reliable and publicly available benchmark for investment performance in the crude oil market.

View index information in detail
Key Facts
  • Net Assets
    13 (billion)
  • Inception Date
    December 27, 2016
  • Gross Expense
    Ratio
    0.350%
    (AP : 0.020%, Manager fee : 0.290%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • 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)