ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.81 USD | 0.00% |
|
+1.10% | -0.36% |
Composition of iShares MSCI Korea UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,200 KRW | +1.75% | +6.14% | +3.44% | 28.24% | ||
| 2,33,500 KRW | -0.43% | +8.60% | +65.02% | 8.18% | ||
| 2,86,500 KRW | +1.24% | +6.11% | +40.79% | 2.97% | ||
| 1,32,300 KRW | +0.99% | +8.00% | +32.30% | 2.65% | ||
| 3,73,000 KRW | +1.36% | -1.06% | -25.33% | 2.50% | ||
| 78,900 KRW | +1.94% | -0.25% | +45.84% | 2.49% | ||
| 1,83,400 KRW | +2.40% | -2.24% | -8.98% | 2.48% | ||
| 1,67,900 KRW | +0.66% | -0.30% | -25.04% | 2.06% | ||
| 3,92,500 KRW | +4.67% | -0.25% | -16.84% | 2.05% | ||
| 46,350 KRW | +1.42% | -3.03% | +15.44% | 1.75% | ||
| 3,59,500 KRW | +2.28% | -3.23% | -27.96% | 1.71% | ||
| 3,43,000 KRW | +3.63% | -2.42% | -19.77% | 1.57% | ||
| 59,000 KRW | +1.03% | -2.16% | +35.94% | 1.48% | ||
| 42,800 KRW | +1.18% | -0.58% | -21.18% | 1.30% | ||
| 7,55,000 KRW | +2.03% | +1.75% | -0.66% | 1.20% | ||
| 2,42,000 KRW | +2.76% | +9.50% | +2.11% | 1.19% | ||
| 63,400 KRW | +0.96% | +4.62% | +25.05% | 1.12% | ||
| 1,35,400 KRW | +3.04% | -0.07% | +4.56% | 1.08% | ||
| 1,94,100 KRW | +1.30% | -7.35% | -32.60% | 1.00% | ||
| 96,100 KRW | +2.13% | -5.13% | -25.73% | 0.91% | ||
| 1,08,000 KRW | +6.09% | +7.36% | +6.09% | 0.85% | ||
| 3,44,500 KRW | +3.14% | +2.99% | +30.99% | 0.82% | ||
| 86,400 KRW | -0.12% | -0.12% | -0.58% | 0.77% | ||
| 2,67,500 KRW | +3.48% | -4.63% | -25.49% | 0.76% | ||
| 1,52,000 KRW | +0.26% | +0.53% | -0.78% | 0.75% | ||
| 14,140 KRW | +0.14% | -0.28% | +8.77% | 0.74% | ||
| 76,700 KRW | +0.79% | +3.37% | +29.78% | 0.70% | ||
| 21,150 KRW | +7.25% | +5.75% | +33.02% | 0.65% | ||
| 81,700 KRW | +2.77% | -1.57% | -4.89% | 0.65% | ||
| 2,51,000 KRW | +7.96% | +18.40% | +101.61% | 0.64% | ||
| 98,500 KRW | +5.46% | +9.69% | +87.26% | 0.64% | ||
| 2,90,000 KRW | +4.88% | +9.43% | +49.79% | 0.60% | ||
| 87,400 KRW | +4.05% | +2.94% | +26.48% | 0.60% | ||
| 1,04,700 KRW | +1.55% | +0.48% | -25.37% | 0.58% | ||
| 9,050 KRW | +2.14% | -0.98% | +16.77% | 0.54% | ||
| 1,51,300 KRW | +1.34% | -2.26% | -11.00% | 0.53% | ||
| 1,67,100 KRW | -1.12% | -11.26% | -6.12% | 0.52% | ||
| 1,77,000 KRW | -1.39% | +1.78% | +186.87% | 0.51% | ||
| 1,45,700 KRW | +5.12% | +9.22% | +20.51% | 0.48% | ||
| 20,100 KRW | +1.31% | +1.36% | +6.35% | 0.46% | ||
| 1,78,400 KRW | -1.76% | -6.94% | +23.03% | 0.43% | ||
| 1,06,200 KRW | +2.71% | +3.11% | +26.88% | 0.39% | ||
| 47,000 KRW | +1.40% | +4.44% | +3.52% | 0.38% | ||
| 2,00,500 KRW | +0.30% | +0.70% | -14.13% | 0.36% | ||
| 1,53,200 KRW | -0.13% | -7.60% | -24.90% | 0.36% | ||
| 22,250 KRW | +1.37% | -3.26% | -23.28% | 0.36% | ||
| 21,100 KRW | +0.72% | -6.22% | -25.96% | 0.36% | ||
| 76,200 KRW | +0.79% | +2.56% | +10.76% | 0.35% | ||
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 |
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
- Components iShares MSCI Korea UCITS ETF USD (Dist) - USD
