Amundi MSCI Korea UCITS ETF Acc - EUR Share Price

ETF

KRW

LU1900066975

Market Closed - Euronext Paris 16:35:03 26/04/2024 BST 5-day change 1st Jan Change
63.17 EUR +1.49% Intraday chart for Amundi MSCI Korea UCITS ETF Acc - EUR +1.72% -1.00%
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
26/04/24 63.17 +2.04% 5,439
25/04/24 61.91 -2.71% 71
24/04/24 63.63 +1.70% 2,113
23/04/24 62.57 +0.17% 4,263
22/04/24 62.46 +0.58% 6,205

Real-time Euronext Paris

Last update April 26, 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
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€