End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
74.8 USD | -0.10% | +0.18% | +11.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
79,700 KRW | -1.97% | +2.84% | +1.53% | 27.91% | ||
175,400 KRW | -1.46% | +0.69% | +23.96% | 7.00% | ||
398,000 KRW | -1.36% | -1.73% | -20.32% | 3.26% | ||
189,700 KRW | -2.52% | +0.37% | -5.86% | 2.82% | ||
188,300 KRW | -1.36% | +2.11% | -15.94% | 2.67% | ||
237,000 KRW | -2.07% | -5.58% | +16.46% | 2.54% | ||
111,700 KRW | -3.71% | -5.34% | +11.70% | 2.37% | ||
430,500 KRW | -1.49% | -0.81% | -8.79% | 2.35% | ||
396,500 KRW | -1.37% | -1.49% | -20.54% | 2.23% | ||
Description
LU0292100046 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Korea 20-35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-07-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XMKO ETF