Asset type Fixed Income
KODEX T-note Futures(308620)
KODEX T-note Futures ETF seeks to track the daily performance of the S&P 10-Year U.S. Treasury Note Futures KRW ER Index by investing in U.S. T-Note 10 Year Futures as its major investment asset.
down 5 (-0.04%)
down 15 (-0.11%)
* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.
S&P 10-Year U.S. Treasury Note Futures KRW Excess Return
The S&P 10-Year U.S. Treasury Note Futures KRW Excess Return Index tracks the price of the nearest maturity 10-Year U.S. Treasury Note futures contract.View index information in detail
October 19, 2018
(AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products often do not distribute dividends.)
- 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.2018-377 (2018.10.19)