Amundi MSCI Korea UCITS ETF Acc - EUR Share Price

ETF

KRW

LU1900066975

Market Closed - London S.E. 16:35:19 17/05/2024 BST 5-day change 1st Jan Change
5,518 GBX -1.82% Intraday chart for Amundi MSCI Korea UCITS ETF Acc - EUR +1.04% +1.65%
Dynamic Chart

Investment objective

The LYXOR MSCI KOREA UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI KOREA. The MSCI Korea is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in Korea. The complete methodology of the index is avalaible on www.mscibarra.com.
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Date Price Change
17/05/24 5,518 -1.82%
16/05/24 5,620 0.00%
15/05/24 5,620 +1.49%
14/05/24 5,538 +0.27%
13/05/24 5,523 -0.34%

Delayed Quote London S.E.

Last update May 17, 2024 at 04:35 pm

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Description

LU1900066975
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Korea 20/35 NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/09/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 153 M€
AuM 1M 157 M€
AuM 3 months 105 M€
AuM 6 months 92 M€
AuM 12 months 119 M€