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453820
KR7453820003
Passive ETFEquity

453820 ETF · Samsung Kodex Nifty50 Leverage(SYNTH) ETF

The 453820 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: NSE Nifty 50 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equities1M perf.-10.92%
Last price
₩13,125
1M perf.
-18.31%
1M flows
N/A
AuM
€9.3M
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
453820
₩13,125

Performance & flows

January 2, 2026 → April 1, 2026
0-25-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
453820
₩12,534.51
-27.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-18.31%
-27.08%
-27.15%
N/AN/A
-2.49%
-2.49%
-26.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
KR7453820003
AuM
€9.3M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
₩12,534.51
1D NAV change
-2.49%
Dividend policy
Replication method
Indirect
Replication model
Unknown
No. of holdings
N/A
Inception date
4/21/2023
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Classification
Product type
Asset class
Factors
N/A
Investment strategy
SAMSUNG KODEX India Nifty50 Leverage ETF(SYNTH)is an exchange-traded fund incorporated in South Korea. The objective of the fund is to achieve return that closely replicates the performance of KODEX India Nifty50 Leverage(SYNTH).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-27.08%
-27.15%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 453820 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about 453820's exposure, please refer to the as provided by Samsung Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€56.35B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
AuM
069500
Samsung KODEX 200 ETF€10.05B
379800
KODEX S&P500 TR€4.51B
459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.5B
229200
Samsung KODEX KOSDAQ 150 ETF€3.88B
379810
KODEX US NASDAQ100 TR€3.27B

Frequently asked questions about 453820

What does Samsung Kodex Nifty50 Leverage(SYNTH) ETF, 453820, invest in?

453820 is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap Indian Equities.

Which benchmark or index does 453820 replicate?

453820 tracks the NSE Nifty 50 Index - INR, through a replication method.

What is the Total Expense ratio (TER) of 453820?

453820 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was 453820 launched?

453820 was introduced to the market on April 21, 2023. It trades on South Korea

Who is the ETF issuer of 453820?

Samsung Kodex Nifty50 Leverage(SYNTH) ETF, 453820, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 453820?

453820 oversees €9.3M in assets as of April 1, 2026.

How has 453820 performed lately?

Based on data from April 1, 2026, 453820 returned -18.31% over the past month, -27.08% over the last three months and -26.45% year-to-date.

Does 453820 distribute dividends?

453820 follows a capitalizing, meaning it reinvests income within the fund. As of April 1, 2026, its 12-month trailing yield was 1.08%.

What is the base currency of 453820?

The base currency of 453820 is KRW.

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