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219480 ETF · Samsung KODEX S&P500 Futures (H) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.30%  | +2.09%  | +33.99% | +58.27% | +54.49% | +11.22% | +11.22% | +1.60%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.09% | +33.99%  | +58.27% | +54.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.72B |
379800 | KODEX S&P500 TR | €4.92B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
278530 | Samsung KODEX 200 Total Return ETF | €3.89B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.82B |
Frequently asked questions about 219480
What does Samsung KODEX S&P500 Futures (H) ETF, 219480, invest in?
219480 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 219480 replicate?
219480 tracks the S&P 500 Futures Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 219480?
219480 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 219480 launched?
219480 was introduced to the market on May 27, 2015. It trades on South Korea
Who is the ETF issuer of 219480?
Samsung KODEX S&P500 Futures (H) ETF, 219480, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 219480?
219480 oversees €89M in assets as of April 22, 2026.
How has 219480 performed lately?
Based on data from April 22, 2026, 219480 returned 8.30% over the past month, 2.09% over the last three months and 1.60% year-to-date.
What are the latest inflows or outflows for 219480?
As of April 22, 2026, 219480 recorded net flows of +€685K over the last month and -€235K year-to-date.
What is the base currency of 219480?
The base currency of 219480 is KRW.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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