ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.79 EUR | +0.73% |
|
+0.61% | -2.11% |
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
| |
|---|---|---|---|---|---|---|
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 28.24% | ||
| 2,07,500 KRW | +7.12% | +9.67% | +46.64% | 8.18% | ||
| 2,65,000 KRW | +0.38% | +4.74% | +30.22% | 2.97% | ||
| 1,21,100 KRW | +1.34% | +2.89% | +21.10% | 2.65% | ||
| 3,86,500 KRW | +1.44% | +4.74% | -22.62% | 2.50% | ||
| 79,600 KRW | +2.84% | +0.25% | +47.13% | 2.49% | ||
| 1,91,100 KRW | +0.42% | +8.46% | -5.16% | 2.48% | ||
| 1,75,400 KRW | -0.96% | +3.06% | -21.70% | 2.06% | ||
| 3,99,000 KRW | +1.92% | +6.54% | -15.47% | 2.05% | ||
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 41.79 | +0.73% |
| 06/24/06 | 41.48 | +2.12% |
| 05/24/05 | 40.62 | -0.72% |
| 04/24/04 | 40.92 | +1.23% |
| 03/24/03 | 40.42 | -0.89% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:25 am IST
More quotesDescription
| 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 |
18/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 374 M€ |
| AuM 3 months | 347 M€ |
| AuM 6 months | 298 M€ |
| AuM 12 months | 331 M€ |
- Stock Market
- ETF
- IKOR ETF
