ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 160.9 EUR | -2.51% |
|
+6.00% | +3.62% |
Composition of iShares MSCI Korea UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 76,500 KRW | +1.73% | -1.16% | -2.55% | 27.67% | ||
| 215,000 KRW | +1.18% | +11.00% | +51.94% | 6.95% | ||
| 377,000 KRW | -0.79% | -1.05% | -24.52% | 3.23% | ||
| 168,400 KRW | -1.06% | -4.91% | -24.82% | 2.64% | ||
| 270,000 KRW | -0.37% | +2.27% | +32.68% | 2.51% | ||
| 122,500 KRW | +0.41% | +2.51% | +22.50% | 2.35% | ||
| 393,500 KRW | +0.25% | +0.51% | -16.63% | 2.34% | ||
| 371,500 KRW | -0.93% | -0.80% | -25.55% | 2.22% | ||
| 187,600 KRW | -2.60% | -1.42% | -6.90% | 1.92% | ||
| 79,100 KRW | +0.89% | +2.20% | +46.21% | 1.86% | ||
| 351,500 KRW | -1.40% | 0.00% | -17.78% | 1.80% | ||
| 47,800 KRW | +3.46% | +4.94% | +19.05% | 1.58% | ||
| 43,050 KRW | -0.23% | -3.37% | -20.72% | 1.52% | ||
| 221,000 KRW | +0.91% | -0.45% | -6.75% | 1.31% | ||
| 209,500 KRW | -1.87% | +3.20% | -27.26% | 1.26% | ||
| 742,000 KRW | +0.27% | -2.37% | -2.37% | 1.22% | ||
| 101,300 KRW | -1.75% | +0.70% | -21.72% | 1.16% | ||
| 60,300 KRW | +1.01% | +1.01% | +38.94% | 1.14% | ||
| 280,500 KRW | -1.92% | +1.81% | -21.87% | 1.00% | ||
| 100,600 KRW | +2.44% | -0.10% | -1.18% | 0.97% | ||
| 135,500 KRW | +0.82% | +0.30% | +4.63% | 0.97% | ||
| 86,500 KRW | 0.00% | +1.17% | -0.46% | 0.80% | ||
| 151,200 KRW | +1.00% | -0.33% | -1.31% | 0.77% | ||
| 104,200 KRW | +0.58% | +0.58% | -25.73% | 0.76% | ||
| 83,000 KRW | +4.01% | +4.27% | -3.38% | 0.73% | ||
| 334,500 KRW | 0.00% | -2.62% | +27.19% | 0.73% | ||
| 14,180 KRW | +0.57% | +0.71% | +9.08% | 0.71% | ||
| 20,000 KRW | +4.38% | +4.60% | +25.79% | 0.64% | ||
| 154,800 KRW | -0.51% | -1.96% | -8.94% | 0.59% | ||
| 188,300 KRW | +3.80% | +14.82% | +5.79% | 0.59% | ||
| 74,200 KRW | +0.54% | -1.72% | +25.55% | 0.55% | ||
| 60,600 KRW | +3.59% | +1.68% | +19.53% | 0.53% | ||
| 265,000 KRW | +3.72% | +7.72% | +36.88% | 0.51% | ||
| 84,900 KRW | +1.31% | +4.56% | +22.87% | 0.50% | ||
| 165,800 KRW | +0.61% | +5.40% | -18.73% | 0.46% | ||
| 133,400 KRW | -0.22% | +1.99% | +10.34% | 0.46% | ||
| 9,140 KRW | -0.87% | -1.40% | +17.94% | 0.46% | ||
| 89,800 KRW | +1.93% | +16.93% | +70.72% | 0.46% | ||
| 199,100 KRW | +0.56% | +0.30% | -14.73% | 0.44% | ||
| 19,830 KRW | +0.15% | -1.59% | +4.92% | 0.43% | ||
| 17,100 KRW | -2.29% | -10.42% | -12.67% | 0.43% | ||
| 22,500 KRW | +0.67% | +1.35% | -21.05% | 0.43% | ||
| 23,000 KRW | +3.14% | -1.08% | -20.69% | 0.41% | ||
| 212,000 KRW | +0.95% | +2.66% | +70.28% | 0.40% | ||
| 33,900 KRW | +4.79% | +15.11% | -14.18% | 0.40% | ||
| 22,250 KRW | +0.45% | +2.06% | -6.90% | 0.39% | ||
| 191,700 KRW | +7.64% | +7.82% | +32.21% | 0.38% | ||
| 491,000 KRW | -1.41% | +0.41% | -1.41% | 0.37% | ||
Description
| IE00B5W4TY14 | |
|---|---|
| Total Expense Ratio | 0.65% |
| 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 |
2010-08-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 197 M€ |
|---|---|
| AuM 1M | 195 M€ |
| AuM 3 months | 163 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 146 M€ |
- Stock Market
- ETF
- CEBJ ETF
- Components iShares MSCI Korea UCITS ETF USD (Acc) - USD
