What is the Total Expense Ratio (TER) of SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units?

The total expense ratio of SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units is 0.25%, which means that investors pay 25 KRW per 10,000 KRW in investment capital annually.

SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units

Q: What is the ISIN of SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units?

The ISIN of SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units is KR7494300007.

Price

— EUR

Today +/-

—

Today %

—

TER0.25 %

AUM666.68 B KRW

IndexNASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross

CurrencyKRW

Funds Launch10/22/2024

SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units Price

ETF profile

SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units

Symbol

ISIN

CUSIP

Asset classStocks

Investment SegmentLarge Cap

Tracking IndexNASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross

EulerpoolKODEX

Managed Assets666.68 B KRW

Average Volume—

DomicileKR

Funds Launch10/22/2024

CurrencyKRW

Websitewww.samsungfund.com/etf/product/view.do?id=2ETFO6

Total Expense Ratio (TER)0.25 %

NAV (Net Asset Value)9,617.36 M KRW

P/B7.92

P/E32.29

SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units List of Holdings

Frequently asked questions about SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units

SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units is offered by KODEX, a leading player in the field of passive investments.

SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units

SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units Price

ETF profile

SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units List of Holdings

Frequently asked questions about SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units

Who is the provider of SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units?

What is the ISIN of SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units?

What is the Total Expense Ratio (TER) of SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units?

What currency is SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units listed in?

What additional costs can European investors incur?

Is SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units UCITS-compliant?

What is the price-earnings ratio (P/E) of SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units?

What index is replicated by SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units?

Where is SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units domiciled?

When was SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units launched?

In which segment does SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units primarily invest?

What is the Net Asset Value (NAV) of SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units?

What is the Price-to-Book Ratio of SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units?

How can I invest in this ETF?

How is the ETF traded?

Can I hold the ETF in my portfolio?

Is the ETF suitable for short-term or long-term investments?

How often is the ETF valued?

Are there dividends for this ETF?

What are the risks associated with this ETF?

How transparent is the ETF regarding its investments?

How can I track the current performance of the ETF?

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