KODEX WTI CRUDE OIL FUTURES INVERSE(H)KODEX WTI CRUDE OIL FUTURES INVERSE(H)KODEX WTI CRUDE OIL FUTURES INVERSE(H)

KODEX WTI CRUDE OIL FUTURES INVERSE(H)

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Key stats


Assets under management (AUM)
‪24.99 B‬KRW
Fund flows (1Y)
‪−22.52 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About KODEX WTI CRUDE OIL FUTURES INVERSE(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.35%
Home page
Inception date
Jun 13, 2017
Index tracked
S&P GSCI Crude Oil
Management style
Passive
ISIN
KR7271050007

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 November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash254.31%
ETF8.98%
Futures−163.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows