Market Closed -
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|
5-day change | 1st Jan Change | ||
7.72 USD | +1.98% | +9.50% | -17.70% |
Current month | -18.05% | ||
1 month | -19.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 7.72 | +1.98% | 269,687 |
25/24/25 | 7.57 | -1.43% | 360,950 |
24/24/24 | 7.68 | +0.79% | 431,205 |
23/24/23 | 7.62 | +1.46% | 398,414 |
22/24/22 | 7.51 | +6.52% | 437,924 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US25459Y5208 | |
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Total Expense Ratio | 1.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Korea 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- KORU ETF