Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
75.71 EUR | +0.30% | +1.86% | +3.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81,200 KRW | +1.75% | +6.14% | +3.44% | 27.91% | ||
233,500 KRW | -0.43% | +8.60% | +65.02% | 7.00% | ||
373,000 KRW | +1.36% | -1.06% | -25.33% | 3.26% | ||
183,400 KRW | +2.40% | -2.24% | -8.98% | 2.82% | ||
167,900 KRW | +0.66% | -0.30% | -25.04% | 2.67% | ||
286,500 KRW | +1.24% | +6.11% | +40.79% | 2.54% | ||
132,300 KRW | +0.99% | +8.00% | +32.30% | 2.37% | ||
392,500 KRW | +4.67% | -0.25% | -16.84% | 2.35% | ||
359,500 KRW | +2.28% | -3.23% | -27.96% | 2.23% | ||
Date | Price | Change |
---|---|---|
24-06-20 | 75.71 | +0.30% |
24-06-19 | 75.48 | +1.00% |
24-06-18 | 74.73 | +1.11% |
24-06-17 | 73.91 | -0.01% |
24-06-14 | 73.92 | +0.01% |
Other stock markets
Real-time Borsa Italiana
Last update June 20, 2024 at 05:00 am
More quotesDescription
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 ( 2024-05-30 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- XMKO ETF