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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 5,250.00 KRW | 0.00% |
|
-0.66% | 0.00% |
Samsung Kodex Korea Reits Infra Etf announced Monthly dividend of KRW 36.0000 per share payable on August 19, 2024, ex-date on August 13, 2024 and record date on August 14, 2024.
| KR7476800008 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | KRX REITs Infra Index - KRW |
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/03/2024
|
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
SAMSUNG KODEX KOREA REITS INFRA ETF