ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.42 GBX | -1.70% |
|
-0.61% | +0.76% |
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
| |
|---|---|---|---|---|---|---|
| 78,400 KRW | -0.63% | 0.00% | -0.13% | 27.65% | ||
| 192,000 KRW | +1.00% | +4.46% | +35.69% | 6.94% | ||
| 393,500 KRW | -1.87% | -1.38% | -21.22% | 3.23% | ||
| 183,200 KRW | -0.43% | -0.60% | -18.21% | 2.64% | ||
| 253,000 KRW | +1.00% | +3.27% | +24.32% | 2.51% | ||
| 114,400 KRW | -0.44% | +0.09% | +14.40% | 2.35% | ||
| 411,500 KRW | -2.95% | -4.97% | -12.82% | 2.33% | ||
| 384,500 KRW | -1.79% | -1.66% | -22.95% | 2.21% | ||
| 186,200 KRW | -0.43% | -2.41% | -7.59% | 1.92% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-20 | 36.42 | -1.70% |
| 24-05-17 | 37.06 | -0.09% |
| 24-05-16 | 37.09 | +1.31% |
| 24-05-15 | 36.61 | +0.50% |
| 24-05-14 | 36.43 | -0.27% |
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Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 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
- IKOR ETF