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459580 ETF · Samsung Kodex CD Rate Active(SYNTH) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | +0.68% | +2.46% | N/A | N/A | +0.15% | +0.15% | +0.82%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68%  | +2.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.32B |
379800 | KODEX S&P500 TR | €4.96B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.85B |
379810 | KODEX US NASDAQ100 TR | €3.84B |
Frequently asked questions about 459580
What does Samsung Kodex CD Rate Active(SYNTH) ETF, 459580, invest in?
459580 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of 459580?
459580 carries a total expense ratio (TER) of 0.02%, indicating the annual cost for holding the fund.
When was 459580 launched?
459580 was introduced to the market on June 8, 2023. It trades on South Korea
Who is the ETF issuer of 459580?
Samsung Kodex CD Rate Active(SYNTH) ETF, 459580, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 459580?
459580 oversees €4.68B in assets as of April 20, 2026.
How has 459580 performed lately?
Based on data from April 20, 2026, 459580 returned 0.22% over the past month, 0.68% over the last three months and 0.82% year-to-date.
What are the latest inflows or outflows for 459580?
As of April 20, 2026, 459580 recorded net flows of -€35M over the last month and -€366M year-to-date.
Does 459580 distribute dividends?
459580 follows a capitalizing, meaning it reinvests income within the fund. As of April 20, 2026, its 12-month trailing yield was 1.77%.
What is the base currency of 459580?
The base currency of 459580 is KRW.
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