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456250 ETF · Samsung Kodex Europe Luxury TOP10 STOXX
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.26%  | -12.30% | -5.99% | -2.31% | N/A | +0.93% | +0.93% | -17.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.30% | -5.99% | -2.31% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.69B |
379800 | KODEX S&P500 TR | €5B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.69B |
278530 | Samsung KODEX 200 Total Return ETF | €4.06B |
379810 | KODEX US NASDAQ100 TR | €3.96B |
Frequently asked questions about 456250
What does Samsung Kodex Europe Luxury TOP10 STOXX, 456250, invest in?
456250 is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does 456250 replicate?
456250 tracks the STOXX Europe Luxury 10 Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of 456250?
456250 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 456250 launched?
456250 was introduced to the market on April 25, 2023. It trades on South Korea
Who is the ETF issuer of 456250?
Samsung Kodex Europe Luxury TOP10 STOXX, 456250, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 456250?
456250 oversees €6.2M in assets as of April 27, 2026.
How has 456250 performed lately?
Based on data from April 27, 2026, 456250 returned 2.26% over the past month, -12.30% over the last three months and -17.28% year-to-date.
What are the latest inflows or outflows for 456250?
As of April 27, 2026, 456250 recorded net flows of -€538K over the last month and -€538K year-to-date.
Does 456250 distribute dividends?
456250 follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.65%.
What is the base currency of 456250?
The base currency of 456250 is KRW.
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About Trackinsight
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