Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.1 EUR | -0.20% | -1.03% | -0.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78,300 KRW | +0.77% | 0.00% | -0.25% | 27.65% | ||
200,000 KRW | +1.16% | +7.93% | +41.34% | 6.94% | ||
387,500 KRW | -0.77% | -3.49% | -22.42% | 3.23% | ||
182,100 KRW | -0.27% | -1.25% | -18.71% | 2.64% | ||
271,500 KRW | -1.99% | +10.14% | +33.42% | 2.51% | ||
120,500 KRW | +1.35% | +5.79% | +20.50% | 2.35% | ||
405,500 KRW | -0.73% | -7.53% | -14.09% | 2.33% | ||
394,000 KRW | +2.87% | -2.11% | -21.04% | 2.21% | ||
183,500 KRW | -0.70% | -3.88% | -8.93% | 1.92% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 42.1 | -0.20% |
22/05/24 | 42.18 | -0.65% |
21/05/24 | 42.46 | -1.67% |
17/05/24 | 43.18 | +0.11% |
16/05/24 | 43.13 | +1.19% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 2024 at 04:55 am
More quotesDescription
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