Fixed Income

KODEX Ultra T-bond Futures(H)(304660)

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

  • Current Price
    (KRW)

    11,755

    up 145 (1.25%)

  • iNAV
    (KRW)

    11,754

    up 147 (1.26%)

  • Trading Volume
    (shares)

    1,032

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

*as of

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
  • Net Assets
    12 (billion)
  • Inception Date
    September 12, 2018
  • Gross Expense
    Ratio
    0.300%
    (AP : 0.010%, Manager fee : 0.250%, 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
    KB 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.2018-311 (2018.09.12)