ETF · 411860

KIWOOM Germany DAX

KIWOOM 독일DAX

₩15,540+0.91%Closing data for Oct 28, 2026.

NAV

₩15,575

Premium / discount

−0.22%

Net assets (AUM)

₩4.7B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.1M

Listed shares

300,000

Manager: Kiwoom Asset Management

Type: Korean stocks

Tracks: DAX Index(PR)

Price and NAV

₩15,295₩17,105₩18,915
Price ₩15,540NAV ₩15,5752025-10-21 – 2026-10-28

Premium / discount to NAV

-3.66%0.95%5.56%
Premium / discount -0.22%2025-10-21 – 2026-10-28

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

₩4.6B₩15B₩26B
AUM ₩4.7B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.