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

ETF

IKOR

IE00B0M63391

Market Closed - Swiss Exchange 09:05:52 23/05/2024 pm IST 5-day change 1st Jan Change
45.51 USD -0.49% Intraday chart for iShares MSCI Korea UCITS ETF USD (Dist) - USD -2.08% -2.65%
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
78,300 KRW +0.77%0.00%-0.25%27.65%
2,00,000 KRW +1.16%+7.93%+41.34%6.94%
3,87,500 KRW -0.77%-3.49%-22.42%3.23%
1,82,100 KRW -0.27%-1.25%-18.71%2.64%
2,71,500 KRW -1.99%+10.14%+33.42%2.51%
1,20,500 KRW +1.35%+5.79%+20.50%2.35%
4,05,500 KRW -0.73%-7.53%-14.09%2.33%
3,94,000 KRW +2.87%-2.11%-21.04%2.21%
1,83,500 KRW -0.70%-3.88%-8.93%1.92%
See all (103)
In partnership with
TrackInsight
Date Price Change
23/24/23 45.51 -0.49%
22/24/22 45.74 -0.16%
21/24/21 45.81 -0.66%
17/24/17 46.12 -1.82%
16/24/16 46.97 +0.57%

Delayed Quote Swiss Exchange

Last update May 23, 2024 at 09:05 pm IST

More quotes

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