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KODEX USD Futures

Introduction

The KODEX USD Futures ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the F-USDKRW (A derivative-type ETF that invests more than 60% in futures)

Investment Points

An ETF that invests in the appreciation of the US dollar relative to the Korean won

Benchmark Index

F-USDKRW

Benchmark Index Description

This is a futures index calculated by the Korea Exchange, which is based on the most recent month contract of US dollar futures listed on the Korea Exchange. From three trading days prior to the expiration date (last trading day) of the US dollar futures until the expiration date, the index uses both the most recent month contract and the next month contract. From the expiration date onward, it uses the next month contract.

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.25

Listing Date

2016-12-27

International Securities Code

KR7261240006

Market Information

Market Capitalization

61,582,500,000KRW

Transaction Amount

777,433,453KRW

Trading Volume

53,496

Shares Outstanding

4,250,000

NAV

14,451

52-Week High

14,490KRW

52-Week Low

12,665KRW

HoldingsChartDividendFees and TaxesPerformance