KODEX WTIOILF(H)KODEX WTIOILF(H)KODEX WTIOILF(H)

KODEX WTIOILF(H)

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪57.57 B‬KRW
Fund flows (1Y)
‪−44.13 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About KODEX WTIOILF(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.35%
Home page
Inception date
Dec 27, 2016
Index tracked
S&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7261220008
KODEX WTI Oil Futures ETF invests in crude oil futures which is traded in the NYMEX market. This ETF replicates the daily return of crude oil futures price.

Classification

Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
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 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash61.10%
Futures33.99%
ETF4.91%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows