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ACE MSCI Russia(Synth)

Introduction

The ACE MSCI Russia(Synth) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI Russia 25% Capped Price Return Index(Synthetic ETFs invest through a TRS provided by a securities companies)

Investment Points

I

Benchmark Index

MSCI Russia Issuers Capped 25%

Benchmark Index Description

An index designed to track the performance of Russia's mid-cap and large-cap markets

Issuer

Korea Investment Management Co.

Brand

ACE

Total Fee

0.0004

Listing Date

2017-03-21

International Securities Code

KR7265690008

Market Information

Market Capitalization

15,789,750,000KRW

Transaction Amount

0KRW

Trading Volume

0

Shares Outstanding

1,850,000

NAV

48

52-Week High

9,505KRW

52-Week Low

8,535KRW

HoldingsChartDividendFees and TaxesPerformance