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|
5-day change | 1st Jan Change | ||
173.7 USD | 0.00% |
|
-1.23% | -1.08% |
Current month | +6.37% | ||
1 month | +2.43% |
Investment objective
Name |
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% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 173.7 | 0.00% | 0 |
25/06/24 | 173.7 | -0.10% | 74 |
24/06/24 | 173.9 | +0.02% | 0 |
21/06/24 | 173.8 | -0.63% | 43 |
20/06/24 | 174.9 | -0.52% | 36 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
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 |
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
- CSKR ETF