ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 156.6 EUR | -0.86% |
|
-1.63% | -1.63% |
| Current month | -1.06% | ||
| 1 month | -0.82% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Korea.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 75,900 KRW | -3.07% | -1.94% | -3.31% | 27.67% | ||
| 198,600 KRW | -0.70% | +4.58% | +40.35% | 6.95% | ||
| 381,500 KRW | -1.55% | -4.15% | -23.62% | 3.23% | ||
| 179,000 KRW | -1.70% | -4.43% | -20.09% | 2.64% | ||
| 267,500 KRW | -1.47% | +9.63% | +31.45% | 2.51% | ||
| 120,000 KRW | -0.41% | +6.48% | +20.00% | 2.35% | ||
| 401,000 KRW | -1.11% | -6.96% | -15.04% | 2.34% | ||
| 394,000 KRW | 0.00% | -1.01% | -21.04% | 2.22% | ||
| 179,900 KRW | -1.96% | -6.06% | -10.72% | 1.92% | ||
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| Date | Price | Change |
|---|---|---|
| 24/05/24 | 156.6 | -0.86% |
| 23/05/24 | 158 | -0.06% |
| 22/05/24 | 158.1 | -0.79% |
| 21/05/24 | 159.4 | -0.09% |
| 20/05/24 | 159.5 | +0.16% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 04:17 pm
More quotesDescription
| IE00B5W4TY14 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Korea 20/35 NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 137 M€ |
- Stock Market
- ETF
- CEBJ ETF
