ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 81,500 KRW | -0.12% | -0.12% | +3.82% | 27.67% | ||
| 236,500 KRW | 0.00% | -0.42% | +67.14% | 6.95% | ||
| 363,000 KRW | +0.97% | -2.16% | -27.33% | 3.23% | ||
| 166,900 KRW | +0.91% | -0.18% | -25.49% | 2.64% | ||
| 295,000 KRW | -1.01% | +3.33% | +44.96% | 2.51% | ||
| 129,300 KRW | -1.67% | -1.00% | +29.30% | 2.35% | ||
| 354,000 KRW | -1.94% | -9.69% | -25.00% | 2.34% | ||
| 345,500 KRW | +0.44% | -4.43% | -30.76% | 2.22% | ||
| 174,300 KRW | +0.29% | -3.22% | -13.50% | 1.92% | ||
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Description
| IE00B5W4TY14 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Korea 20/35 NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-08-23
|
| 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
- CSKR ETF
