ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.6 EUR | +0.03% |
|
+1.32% | +0.19% |
| Current month | +1.34% | ||
| 1 month | +2.35% |
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
| |
|---|---|---|---|---|---|---|
| 77,600 KRW | +0.52% | -1.65% | -1.15% | 27.67% | ||
| 201,000 KRW | -0.25% | +5.73% | +42.05% | 6.95% | ||
| 383,000 KRW | -1.42% | -4.49% | -23.32% | 3.23% | ||
| 177,500 KRW | -0.84% | -3.53% | -20.76% | 2.64% | ||
| 265,500 KRW | 0.00% | +5.99% | +30.47% | 2.51% | ||
| 122,700 KRW | +0.16% | +6.79% | +22.70% | 2.35% | ||
| 404,500 KRW | -2.53% | -4.60% | -14.30% | 2.34% | ||
| 391,000 KRW | -1.39% | -0.13% | -21.64% | 2.22% | ||
| 181,300 KRW | +0.95% | -3.05% | -10.02% | 1.92% | ||
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| Date | Price | Change |
|---|---|---|
| 28/05/24 | 158.6 | +0.03% |
| 27/05/24 | 158.6 | +1.29% |
| 24/05/24 | 156.6 | +0.37% |
| 23/05/24 | 156 | -1.45% |
| 22/05/24 | 158.3 | +1.47% |
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Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 12:30 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
