Samsung Kodex Europe Luxury Top10 Stoxx ETF Fund (KRX:456250)
South Korea · Delayed Price · Currency is KRW 7,930.00
-15.00 (-0.19%)
At close: Sep 23, 2026
| Assets | 9.20B |
| Expense Ratio | 0.45% |
| PE Ratio | 31.45 |
| Dividend (ttm) | 121.00 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.90% |
| 1-Year Return | -22.60% |
| Volume | 24,390 |
| Open | 7,945.00 |
| Previous Close | 7,945.00 |
| Day's Range | 7,860.00 - 7,945.00 |
| 52-Week Low | 7,920.00 |
| 52-Week High | 11,840.00 |
| Beta | 0.37 |
| Holdings | 10 |
| Inception Date | Apr 25, 2023 |