ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158 EUR | +1.29% |
|
+5.35% | -0.77% |
Composition of iShares MSCI Korea UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 27.67% | ||
| 2,07,500 KRW | +7.12% | +9.67% | +46.64% | 6.95% | ||
| 3,86,500 KRW | +1.44% | +4.74% | -22.62% | 3.23% | ||
| 1,75,400 KRW | -0.96% | +3.06% | -21.70% | 2.64% | ||
| 2,65,000 KRW | +0.38% | +4.74% | +30.22% | 2.51% | ||
| 1,21,100 KRW | +1.34% | +2.89% | +21.10% | 2.35% | ||
| 3,99,000 KRW | +1.92% | +6.54% | -15.47% | 2.34% | ||
| 3,82,000 KRW | +2.00% | +8.68% | -23.45% | 2.22% | ||
| 1,91,100 KRW | +0.42% | +8.46% | -5.16% | 1.92% | ||
| 79,600 KRW | +2.84% | +0.25% | +47.13% | 1.86% | ||
| 3,59,000 KRW | +2.13% | +8.46% | -16.02% | 1.80% | ||
| 47,100 KRW | +3.40% | -0.11% | +17.31% | 1.58% | ||
| 44,250 KRW | -0.67% | +2.19% | -18.51% | 1.52% | ||
| 2,23,000 KRW | +0.45% | +3.96% | -5.91% | 1.31% | ||
| 2,22,000 KRW | +9.36% | +16.05% | -22.92% | 1.26% | ||
| 7,50,000 KRW | -1.32% | +2.74% | -1.32% | 1.22% | ||
| 1,07,500 KRW | +6.86% | +13.88% | -16.92% | 1.16% | ||
| 60,400 KRW | +1.17% | -2.11% | +39.17% | 1.14% | ||
| 2,82,000 KRW | +2.36% | +12.57% | -21.45% | 1.00% | ||
| 1,00,700 KRW | 0.00% | -3.91% | -1.08% | 0.97% | ||
| 1,37,600 KRW | +1.85% | +1.85% | +6.25% | 0.97% | ||
| 86,700 KRW | +1.40% | +3.83% | -0.23% | 0.80% | ||
| 1,51,000 KRW | -0.46% | -2.58% | -1.44% | 0.77% | ||
| 1,03,800 KRW | +0.19% | +3.80% | -26.02% | 0.76% | ||
| 81,300 KRW | +2.14% | 0.00% | -5.36% | 0.73% | ||
| 3,43,000 KRW | -0.15% | -1.58% | +30.42% | 0.73% | ||
| 14,280 KRW | +1.42% | +0.78% | +9.85% | 0.71% | ||
| 19,170 KRW | +0.26% | -7.84% | +20.57% | 0.64% | ||
| 1,62,000 KRW | +2.60% | +5.74% | -4.71% | 0.59% | ||
| 1,82,000 KRW | +10.98% | +3.29% | +2.25% | 0.59% | ||
| 75,500 KRW | 0.00% | -1.82% | +27.75% | 0.55% | ||
| 59,600 KRW | 0.00% | -2.61% | +17.55% | 0.53% | ||
| 2,56,000 KRW | +4.07% | +2.40% | +32.23% | 0.51% | ||
| 83,700 KRW | +3.08% | -0.71% | +21.13% | 0.50% | ||
| 1,64,800 KRW | +4.77% | +5.37% | -19.22% | 0.46% | ||
| 1,35,000 KRW | +3.21% | +3.53% | +11.66% | 0.46% | ||
| 9,360 KRW | +0.97% | +2.18% | +20.77% | 0.46% | ||
| 87,500 KRW | +13.93% | +12.76% | +66.35% | 0.46% | ||
| 1,97,000 KRW | -0.76% | -1.50% | -15.63% | 0.44% | ||
| 19,990 KRW | -0.79% | +2.78% | +5.77% | 0.43% | ||
| 19,500 KRW | +2.15% | +8.33% | -0.41% | 0.43% | ||
| 22,700 KRW | +2.25% | +2.02% | -20.35% | 0.43% | ||
| 23,100 KRW | -0.65% | -1.28% | -20.34% | 0.41% | ||
| 2,09,500 KRW | +1.45% | +2.20% | +68.27% | 0.40% | ||
| 29,400 KRW | -0.17% | -6.52% | -25.57% | 0.40% | ||
| 22,150 KRW | +1.61% | +6.24% | -7.32% | 0.39% | ||
| 1,80,300 KRW | +1.41% | -7.16% | +24.34% | 0.38% | ||
| 4,99,000 KRW | +2.04% | -5.31% | +0.20% | 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 |
24/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
