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

ETF

IKOR

IE00B0M63391

Market Closed - Swiss Exchange 09:25:01 17/05/2024 am IST 5-day change 1st Jan Change
37.06 GBX -0.09% Intraday chart for iShares MSCI Korea UCITS ETF USD (Dist) - USD -0.11% +0.85%
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
77,400 KRW -1.02%-2.27%-1.40%27.65%
1,89,900 KRW -1.61%+5.56%+34.20%6.94%
3,98,000 KRW -1.12%-0.75%-20.32%3.23%
1,87,300 KRW -0.64%-0.69%-16.38%2.64%
2,44,000 KRW -1.21%+1.04%+19.90%2.51%
1,12,700 KRW -1.74%-1.23%+12.70%2.35%
4,31,000 KRW -2.38%+0.47%-8.69%2.33%
3,98,000 KRW -1.49%+0.25%-20.24%2.21%
1,91,500 KRW -0.78%-0.73%-4.96%1.92%
See all (103)
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Date Price Change
17/24/17 37.06 -0.09%
16/24/16 37.09 +1.31%
15/24/15 36.61 +0.50%
14/24/14 36.43 -0.27%
13/24/13 36.53 -2.02%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 09:25 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. IKOR ETF
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