ETF · 265690
ACE Russia MSCI (Synthetic)
ACE 러시아MSCI(합성)
₩8,5350.00%Closing data for Oct 27, 2026.
NAV
₩49
Premium / discount
+17487.06%
Net assets (AUM)
₩90M
Money in, 1 week
0
Money in, 1 month
0
Traded today
—
Listed shares
1,850,000
Manager: Korea Investment Management
Type: Overseas stocks
Tracks: MSCI Russia 25% Capped Price Return Index
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.