ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.9 EUR | -1.57% |
|
-4.58% | -5.89% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Korea.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 73,500 KRW | -.--% | -3.16% | -6.37% | 27.65% | ||
| 189,200 KRW | -3.32% | -4.73% | +33.71% | 6.94% | ||
| 369,000 KRW | -0.14% | -3.28% | -26.13% | 3.23% | ||
| 170,200 KRW | -0.12% | -4.92% | -24.02% | 2.64% | ||
| 253,000 KRW | -1.56% | -5.42% | +24.32% | 2.51% | ||
| 117,700 KRW | -.--% | -1.92% | +17.70% | 2.35% | ||
| 374,500 KRW | -1.19% | -6.61% | -20.66% | 2.33% | ||
| 351,500 KRW | +0.29% | -10.79% | -29.56% | 2.21% | ||
| 176,200 KRW | -0.62% | -2.06% | -12.56% | 1.92% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-31 | 39.9 | -1.57% |
| 24-05-30 | 40.54 | -1.70% |
| 24-05-29 | 41.24 | -2.24% |
| 24-05-28 | 42.18 | +0.12% |
| 24-05-27 | 42.13 | +0.75% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm
More quotesDescription
| IE00B0M63391 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Korea 20/35 NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-11-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 375 M€ |
|---|---|
| AuM 1M | 367 M€ |
| AuM 3 months | 287 M€ |
| AuM 6 months | 274 M€ |
| AuM 12 months | 337 M€ |
- Stock Market
- ETF
- IQQK ETF
