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138540

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Analysis and statistics

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About

138540.KO represents the KODEX Inverse Bund Futures, an exchange-traded fund (ETF) listed on the Korea Exchange (KRX). This ETF aims to provide inverse exposure to the Bund futures market, meaning it seeks to deliver returns that are the opposite of the daily performance of Bund futures contracts. Investors use this product to hedge against potential declines in Bund futures prices or to profit from anticipated declines in the German bond market. Its performance is directly linked to the movements of German Bund futures.

Factors

Constituent Stock Prices: The ETF's price closely reflects the combined value of its underlying Korean stocks.

Supply and Demand: Increased buying pressure drives prices up, while selling pressure pushes them down.

Investor Sentiment: Overall market optimism or pessimism regarding Korean equities impacts demand.

Currency Exchange Rates: Fluctuations between the Korean Won and other currencies, like the US dollar, affect returns.

Economic Conditions: Korean economic growth, inflation, and interest rates can influence stock valuations.

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