ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 160 EUR | +0.14% |
|
-0.36% | +1.16% |
| Current month | +1.45% | ||
| 1 month | +3.57% |
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
| |
|---|---|---|---|---|---|---|
| 78,900 KRW | +1.94% | -0.38% | +0.51% | 27.67% | ||
| 190,100 KRW | +0.11% | +5.67% | +34.35% | 6.95% | ||
| 401,000 KRW | +0.75% | 0.00% | -19.72% | 3.23% | ||
| 184,000 KRW | -1.76% | -2.44% | -17.86% | 2.64% | ||
| 250,500 KRW | +2.66% | +3.73% | +23.10% | 2.51% | ||
| 114,900 KRW | +1.95% | +0.70% | +14.90% | 2.35% | ||
| 424,000 KRW | -1.62% | -1.17% | -10.17% | 2.34% | ||
| 391,500 KRW | -1.63% | -1.39% | -21.54% | 2.22% | ||
| 187,000 KRW | -2.35% | -3.06% | -7.20% | 1.92% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-20 | 160 | +0.14% |
| 24-05-17 | 159.8 | -1.82% |
| 24-05-16 | 162.8 | -0.31% |
| 24-05-15 | 163.3 | +1.85% |
| 24-05-14 | 160.3 | +0.17% |
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Real-time Borsa Italiana
Last update May 20, 2024 at 11:44 am
More quotesDescription
| 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 |
2010-08-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 137 M€ |
- Stock Market
- ETF
- CSKR ETF
