ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.54 GBX | +0.12% |
|
+1.52% | -0.63% |
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
| |
|---|---|---|---|---|---|---|
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 28.24% | ||
| 223,000 KRW | -4.70% | 0.00% | +57.60% | 8.18% | ||
| 281,000 KRW | +0.36% | +0.90% | +38.08% | 2.97% | ||
| 128,300 KRW | +0.31% | -0.62% | +28.30% | 2.65% | ||
| 366,000 KRW | -0.14% | -1.35% | -26.73% | 2.50% | ||
| 80,000 KRW | +1.78% | +2.17% | +47.87% | 2.49% | ||
| 179,000 KRW | +1.07% | -0.44% | -11.17% | 2.48% | ||
| 168,900 KRW | +0.78% | +1.69% | -24.60% | 2.06% | ||
| 377,500 KRW | -2.96% | -0.92% | -20.02% | 2.05% | ||
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| Date | Price | Change |
|---|---|---|
| 25/06/24 | 36.54 | +0.12% |
| 24/06/24 | 36.5 | -0.34% |
| 21/06/24 | 36.62 | -0.45% |
| 20/06/24 | 36.79 | +1.86% |
| 19/06/24 | 36.11 | +0.33% |
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Last update June 25, 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 |
17/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 374 M€ |
| AuM 3 months | 347 M€ |
| AuM 6 months | 298 M€ |
| AuM 12 months | 331 M€ |
- Stock Market
- ETF
- IKOR ETF
