261220·Commodity-Energy-Fuel
KODEX WTIOILF(H)
Introduction
The KODEX WTIOILF(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P GSCI Crude Oil Index ER (A derivative-type ETF that invests more than 60% in futures)
Investment Points
ETF that indirectly invests in crude oil through oil futures contracts
* There is a difference between the price of crude oil spot and the price of crude oil futures
** The futures contract months included in crude oil ETFs differ from company to company, so the price movements and returns differ
*** As a currency-hedged product, the impact of exchange rate fluctuations on profit and loss is relatively small
Benchmark Index
S&P GSCI Crude Oil Index ER
Benchmark Index Description
An index representing the movement of WTI crude oil futures prices listed on the futures market (NYMEX: New York Mercantile Exchange), calculated by reflecting the rollover cost incurred during futures investment.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.35
Listing Date
2016-12-27
International Securities Code
KR7261220008
Market Information
Market Capitalization
59,639,375,000KRW
Transaction Amount
3,082,642,921KRW
Trading Volume
240,055
Shares Outstanding
4,625,000
NAV
12,751
52-Week High
16,635KRW
52-Week Low
12,380KRW