ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.9 EUR | 0.00% |
|
-3.05% | -0.63% |
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
| |
|---|---|---|---|---|---|---|
| 78,300 KRW | +0.77% | 0.00% | -0.25% | 27.65% | ||
| 200,000 KRW | +1.16% | +7.93% | +41.34% | 6.94% | ||
| 387,500 KRW | -0.77% | -3.49% | -22.42% | 3.23% | ||
| 182,100 KRW | -0.27% | -1.25% | -18.71% | 2.64% | ||
| 271,500 KRW | -1.99% | +10.14% | +33.42% | 2.51% | ||
| 120,500 KRW | +1.35% | +5.79% | +20.50% | 2.35% | ||
| 405,500 KRW | -0.73% | -7.53% | -14.09% | 2.33% | ||
| 394,000 KRW | +2.87% | -2.11% | -21.04% | 2.21% | ||
| 183,500 KRW | -0.70% | -3.88% | -8.93% | 1.92% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-23 | 41.9 | -0.31% |
| 24-05-22 | 42.02 | -0.30% |
| 24-05-21 | 42.15 | -0.72% |
| 24-05-20 | 42.46 | +0.04% |
| 24-05-17 | 42.44 | -1.67% |
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Real-time Borsa Italiana
Last update May 23, 2024 at 11:44 am
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
