Key stats
About KODEX WTI CRUDE OIL FUTURES INVERSE(H)
Home page
Inception date
Jun 13, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7271050007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures415.60%
Miscellaneous−17.71%
Cash−297.89%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
271050 assets under management is 18.96 B KRW. It's fallen 0.29% over the last month.
271050 fund flows account for −28.29 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 271050 doesn't pay dividends to its holders.
271050 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 13, 2017, and its management style is Passive.
271050 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
271050 follows the S&P GSCI Crude Oil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
271050 price has fallen by −6.38% over the last month, and its yearly performance shows a 4.92% increase. See more dynamics on 271050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.97% over the last month, have fallen by −1.97% over the last month, showed a 10.30% increase in three-month performance and has increased by 10.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.97% over the last month, have fallen by −1.97% over the last month, showed a 10.30% increase in three-month performance and has increased by 10.23% in a year.
271050 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.