End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77,700 KRW | -0.89% | -0.77% | -1.02% | 27.65% | ||
197,700 KRW | +2.97% | +6.69% | +39.72% | 6.94% | ||
390,500 KRW | -0.76% | -2.74% | -21.82% | 3.23% | ||
182,600 KRW | -0.33% | -0.98% | -18.48% | 2.64% | ||
277,000 KRW | +9.49% | +12.37% | +36.12% | 2.51% | ||
118,900 KRW | +3.93% | +4.39% | +18.90% | 2.35% | ||
408,500 KRW | -0.73% | -6.84% | -13.45% | 2.33% | ||
383,000 KRW | -0.39% | -4.84% | -23.25% | 2.21% | ||
184,800 KRW | -0.75% | -3.20% | -8.29% | 1.92% | ||
Description
IE00B0M63391 | |
---|---|
Total Expense Ratio | 0.74% |
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 |
16/11/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 375 M€ |
---|---|
AuM 1M | 367 M€ |
AuM 3 months | 287 M€ |
AuM 6 months | 274 M€ |
AuM 12 months | 337 M€ |
- Stock Market
- ETF
- IKOR ETF