Amundi MSCI Korea UCITS ETF Acc - EUR Share Price

ETF

KOR

LU1900066975

Market Closed - Borsa Italiana 16:44:59 02/05/2024 BST 5-day change 1st Jan Change
63.94 EUR +0.90% Intraday chart for Amundi MSCI Korea UCITS ETF Acc - EUR +0.91% -0.20%
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 Volume
02/05/24 63.94 +0.90% 41
30/04/24 63.37 -0.30% 1,340
29/04/24 63.56 +0.67% 192
26/04/24 63.14 +1.45% 1,936
25/04/24 62.24 -1.58% 0

Real-time Borsa Italiana

Last update May 02, 2024 at 04:44 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
25/09/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 154 M€
AuM 1M 139 M€
AuM 3 months 112 M€
AuM 6 months 101 M€
AuM 12 months 119 M€