About SAMSUNG ASSET MANAGEMENT CO LTD KODEX EUROPE LUXURY TOP10 STOXX ETF

456250 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 51.46% stocks, and Consumer Durables, with 35.66% of the basket. The assets are mostly located in the Europe region.

456250 top holdings are Hermes International SCA and LVMH Moet Hennessy Louis Vuitton SE, occupying 20.22% and 19.81% of the portfolio correspondingly.

456250 last dividends amounted to 17.00 KRW. The year before, the issuer paid 30.00 KRW in dividends, which shows a 76.47% decrease.

456250 assets under management is ‪13.05 B‬ KRW. It's risen 3.86% over the last month.

456250 fund flows account for ‪−4.72 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

456250 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Apr 25, 2023, and its management style is Passive.

456250 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

456250 follows the STOXX Europe Luxury 10 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

456250 invests in stocks.

456250 price has risen by 4.95% over the last month, and its yearly performance shows a 8.39% increase. See more dynamics on 456250 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.64% over the last month, showed a 5.57% increase in three-month performance and has increased by 6.69% in a year.