iShares MSCI Korea UCITS ETF USD (Dist) - USD Share Price

ETF

IQQK

IE00B0M63391

Market Closed - BOERSE MUENCHEN 01:17:20 01/06/2024 am IST 5-day change 1st Jan Change
39.9 EUR -1.57% Intraday chart for iShares MSCI Korea UCITS ETF USD (Dist) - USD -4.58% -5.89%
Dynamic Chart

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
73,500 KRW -.--%-3.16%-6.37%27.65%
1,89,200 KRW -3.32%-4.73%+33.71%6.94%
3,69,000 KRW -0.14%-3.28%-26.13%3.23%
1,70,200 KRW -0.12%-4.92%-24.02%2.64%
2,53,000 KRW -1.56%-5.42%+24.32%2.51%
1,17,700 KRW -.--%-1.92%+17.70%2.35%
3,74,500 KRW -1.19%-6.61%-20.66%2.33%
3,51,500 KRW +0.29%-10.79%-29.56%2.21%
1,76,200 KRW -0.62%-2.06%-12.56%1.92%
See all (103)
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Date Price Change
31/24/31 39.9 -1.57%
30/24/30 40.54 -1.70%
29/24/29 41.24 -2.24%
28/24/28 42.18 +0.12%
27/24/27 42.13 +0.75%

Real-time BOERSE MUENCHEN

Last update May 01, 2024 at 01:17 am IST

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Description

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 375 M€
AuM 1M 367 M€
AuM 3 months 287 M€
AuM 6 months 274 M€
AuM 12 months 337 M€
  1. Stock Market
  2. ETF
  3. IQQK ETF