Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units (0117L0.KQ) Price

Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units is offered by Samsung, a leading player in the field of passive investments.

The ISIN of Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units is KR70117L0009.

The total expense ratio of Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units is 0.09%, which means that investors pay 9.00 KRW per 10,000 KRW in investment capital annually.

The ETF is listed in KRW.

European investors may incur additional costs for currency exchange and transaction fees.

No, Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units does not comply with the EU UCITS investor protection directives.

Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units is domiciled in KR.

The fund was launched on 10/28/2025.

The Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units mainly invests in Investment Grade companies.

The NAV of Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units amounts to 10.02 B KRW.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.