ETF MarketETN MarketCalendarRankingComparisonContent

Home

304660·Bond-Government-Long

Website

KODEX Ultra T-bond Futures(H)

Introduction

The KODEX Ultra T-bond Futures(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P Ultra T-Bond Futures Index(ER) (A derivative-type ETF that invests more than 60% in futures)

Investment Points

ETF that simulates the effects of investing in ultra-long-term U.S. Treasury bonds If the interest rate of the ultra-long-term Treasury bonds decreases, profits occur, and if the interest rate rises, losses occur. *As a currency-hedged product, the impact of profit and loss due to changes in the KRW-USD exchange rate is relatively small.

Benchmark Index

S&P ULTRA T-BOND FUTURES INDEX

Benchmark Index Description

An index calculated and published by S&P Dow Jones Indices, LLC that is linked to the price of the most recent month’s Ultra U.S. T-Bond Futures, which are listed on the Chicago Board of Trade (CBOT). *Ultra U.S. T-Bond Futures: A standardized contract agreeing to deliver U.S. Treasury bonds issued by the U.S. Treasury with a remaining maturity of 25-30 years at a specific point in the future.

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.3

Listing Date

2018-09-12

International Securities Code

KR7304660004

Market Information

Market Capitalization

289,548,000,000KRW

Transaction Amount

597,500,406KRW

Trading Volume

78,029

Shares Outstanding

37,800,000

NAV

7,720

52-Week High

8,680KRW

52-Week Low

7,300KRW

HoldingsChartDividendFees and TaxesPerformance