ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159.3 EUR | +0.54% |
|
-1.41% | +0.61% |
Composition of iShares MSCI Korea UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 27.67% | ||
| 223,000 KRW | -4.70% | 0.00% | +57.60% | 6.95% | ||
| 366,000 KRW | -0.14% | -1.35% | -26.73% | 3.23% | ||
| 168,900 KRW | +0.78% | +1.69% | -24.60% | 2.64% | ||
| 281,000 KRW | +0.36% | +0.90% | +38.08% | 2.51% | ||
| 128,300 KRW | +0.31% | -0.62% | +28.30% | 2.35% | ||
| 377,500 KRW | -2.96% | -0.92% | -20.02% | 2.34% | ||
| 356,000 KRW | +0.14% | +0.28% | -28.66% | 2.22% | ||
| 179,000 KRW | +1.07% | -0.44% | -11.17% | 1.92% | ||
| 80,000 KRW | +1.78% | +2.17% | +47.87% | 1.86% | ||
| 331,000 KRW | -0.60% | -1.63% | -22.57% | 1.80% | ||
| 48,000 KRW | +0.84% | +3.90% | +19.55% | 1.58% | ||
| 42,050 KRW | -2.55% | -0.83% | -22.56% | 1.52% | ||
| 238,000 KRW | +0.21% | +1.28% | +0.42% | 1.31% | ||
| 182,100 KRW | -2.41% | -8.45% | -36.77% | 1.26% | ||
| 734,000 KRW | -2.13% | -0.27% | -3.42% | 1.22% | ||
| 91,300 KRW | -1.62% | -5.97% | -29.44% | 1.16% | ||
| 59,900 KRW | 0.00% | +2.39% | +38.02% | 1.14% | ||
| 258,000 KRW | 0.00% | -2.09% | -28.13% | 1.00% | ||
| 110,200 KRW | +1.75% | +9.76% | +8.25% | 0.97% | ||
| 135,900 KRW | +0.44% | +3.98% | +4.94% | 0.97% | ||
| 85,900 KRW | -0.46% | -1.04% | -1.15% | 0.80% | ||
| 149,000 KRW | -0.27% | -1.13% | -2.74% | 0.77% | ||
| 108,400 KRW | -5.00% | -0.37% | -22.74% | 0.76% | ||
| 80,600 KRW | -2.30% | +0.25% | -6.17% | 0.73% | ||
| 351,500 KRW | -4.74% | +4.77% | +33.65% | 0.73% | ||
| 14,490 KRW | +1.76% | +3.87% | +11.46% | 0.71% | ||
| 20,800 KRW | -0.48% | +5.69% | +30.82% | 0.64% | ||
| 150,800 KRW | -0.66% | +0.33% | -11.29% | 0.59% | ||
| 158,000 KRW | -1.56% | -10.68% | -11.24% | 0.59% | ||
| 75,900 KRW | -0.78% | +1.74% | +28.43% | 0.55% | ||
| 66,000 KRW | +2.64% | +4.43% | +30.18% | 0.53% | ||
| 276,000 KRW | -7.07% | +0.55% | +42.56% | 0.51% | ||
| 87,000 KRW | 0.00% | +4.44% | +25.90% | 0.50% | ||
| 146,700 KRW | -3.49% | -6.08% | -28.09% | 0.46% | ||
| 154,300 KRW | +1.78% | +12.06% | +27.63% | 0.46% | ||
| 8,950 KRW | +0.67% | +0.67% | +15.48% | 0.46% | ||
| 91,200 KRW | -6.46% | +0.55% | +73.38% | 0.46% | ||
| 198,100 KRW | -0.95% | -2.17% | -15.16% | 0.44% | ||
| 19,350 KRW | +0.36% | -1.98% | +2.38% | 0.43% | ||
| 18,980 KRW | -0.84% | +8.21% | -3.06% | 0.43% | ||
| 21,000 KRW | -1.87% | -1.18% | -26.32% | 0.43% | ||
| 22,300 KRW | +0.22% | +0.45% | -23.10% | 0.41% | ||
| 236,000 KRW | 0.00% | -1.05% | +89.56% | 0.40% | ||
| 30,000 KRW | +0.33% | -0.83% | -24.05% | 0.40% | ||
| 21,350 KRW | -0.47% | -2.29% | -10.67% | 0.39% | ||
| 172,800 KRW | 0.00% | -6.59% | +19.17% | 0.38% | ||
| 492,000 KRW | -1.20% | +1.97% | -1.20% | 0.37% | ||
Description
| 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 |
23/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 197 M€ |
|---|---|
| AuM 1M | 195 M€ |
| AuM 3 months | 163 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 146 M€ |
- Stock Market
- ETF
- CEBJ ETF
- Components iShares MSCI Korea UCITS ETF USD (Acc) - USD
