TIGER WTI FUTURESTIGER WTI FUTURESTIGER WTI FUTURES

TIGER WTI FUTURES

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Key stats

Assets under management (AUM)
‪22.53 B‬KRW
Fund flows (1Y)
‪−10.59 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About TIGER WTI FUTURES

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.70%
Home page
Inception date
Aug 2, 2010
Index tracked
S&P GSCI Crude Oil Enhanced Excess Return
Management style
Passive
ISIN
KR7130680002
The TIGER WTI Futures ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the S&P GSCI Crude Oil Enhanced Index Excess Return.

Classification

Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
Bonds, Cash & Other
Futures
Cash
ETF
Bonds, Cash & Other100.00%
Futures45.61%
Cash44.53%
ETF12.19%
Miscellaneous−2.34%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows