Amundi MSCI Korea UCITS ETF Acc - EUR Share Price

ETF

KRW

LU1900066975

Market Closed - London S.E. 16:35:11 27/06/2024 BST 5-day change 1st Jan Change
70.36 USD +0.80% Intraday chart for Amundi MSCI Korea UCITS ETF Acc - EUR +0.15% -0.21%
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Date Price Change Volume
27/06/24 70.36 +0.80% 2,942
26/06/24 69.81 +0.56% 13,577
25/06/24 69.42 -0.68% 2,388
24/06/24 69.9 +0.34% 0
21/06/24 69.66 -0.86% 5,566

Delayed Quote London S.E.

Last update June 27, 2024 at 04:35 pm

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/09/2006
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 151 M€
AuM 1M 153 M€
AuM 3 months 139 M€
AuM 6 months 104 M€
AuM 12 months 116 M€