ETF · 379790

RISE Euro Stoxx 50 (H)

RISE 유로스탁스50(H)

₩16,675+0.63%Closing data for Oct 29, 2026.

NAV

₩16,785

Premium / discount

−0.66%

Net assets (AUM)

₩19B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩40M

Listed shares

1,150,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: EURO STOXX 50 Index

Price and NAV

₩14,775₩16,373₩17,970
Price ₩16,675NAV ₩16,7852025-10-22 – 2026-10-29

Premium / discount to NAV

-3.16%0.94%5.03%
Premium / discount -0.66%2025-10-22 – 2026-10-29

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

₩10B₩15B₩20B
AUM ₩19B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.