ISHARES MSCI KOREA UCITS ETF USD (DIST) - 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
| |
|---|---|---|---|---|---|---|
| 77,400 KRW | +2.79% | +2.93% | -1.40% | 27.65% | ||
| 193,700 KRW | +0.21% | -4.35% | +36.89% | 6.94% | ||
| 381,000 KRW | +1.60% | +1.87% | -23.72% | 3.23% | ||
| 177,100 KRW | +0.17% | +1.03% | -20.94% | 2.64% | ||
| 264,000 KRW | +1.93% | +1.15% | +29.73% | 2.51% | ||
| 119,500 KRW | +0.42% | -2.05% | +19.50% | 2.35% | ||
| 391,500 KRW | +3.57% | +1.69% | -17.06% | 2.33% | ||
| 374,500 KRW | +3.74% | +1.08% | -24.95% | 2.21% | ||
| 190,300 KRW | +1.17% | +6.37% | -5.56% | 1.92% | ||
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Description
| 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
- IKOR ETF
