ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.38 EUR | -0.38% |
|
+1.96% | +2.96% |
Composition of iShares MSCI Korea UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,600 KRW | +0.49% | +6.67% | +3.95% | 28.24% | ||
| 2,37,500 KRW | +1.71% | +10.47% | +67.84% | 8.18% | ||
| 2,85,500 KRW | -0.35% | +5.74% | +40.29% | 2.97% | ||
| 1,30,600 KRW | -1.28% | +6.61% | +30.60% | 2.65% | ||
| 3,71,000 KRW | -0.54% | -1.59% | -25.73% | 2.50% | ||
| 80,800 KRW | +2.41% | +2.15% | +49.35% | 2.49% | ||
| 1,80,100 KRW | -1.80% | -4.00% | -10.62% | 2.48% | ||
| 1,67,200 KRW | -0.42% | -0.71% | -25.36% | 2.06% | ||
| 3,92,000 KRW | -0.13% | -0.38% | -16.95% | 2.05% | ||
| 47,650 KRW | +2.80% | -0.31% | +18.68% | 1.75% | ||
| 3,61,500 KRW | +0.56% | -2.69% | -27.56% | 1.71% | ||
| 3,40,000 KRW | -0.87% | -3.27% | -20.47% | 1.57% | ||
| 60,200 KRW | +2.03% | -0.17% | +38.71% | 1.48% | ||
| 42,400 KRW | -0.93% | -1.51% | -21.92% | 1.30% | ||
| 7,47,000 KRW | -1.06% | +0.67% | -1.71% | 1.20% | ||
| 2,38,500 KRW | -1.45% | +7.92% | +0.63% | 1.19% | ||
| 63,500 KRW | +0.16% | +4.79% | +25.25% | 1.12% | ||
| 1,35,100 KRW | -0.22% | -0.30% | +4.32% | 1.08% | ||
| 1,88,100 KRW | -3.09% | -10.21% | -34.69% | 1.00% | ||
| 94,100 KRW | -2.08% | -7.11% | -27.28% | 0.91% | ||
| 1,08,400 KRW | +0.37% | +7.75% | +6.48% | 0.85% | ||
| 3,60,000 KRW | +4.50% | +7.62% | +36.88% | 0.82% | ||
| 86,700 KRW | +0.35% | +0.23% | -0.23% | 0.77% | ||
| 2,60,500 KRW | -2.62% | -7.13% | -27.44% | 0.76% | ||
| 1,51,300 KRW | -0.46% | +0.07% | -1.24% | 0.75% | ||
| 14,360 KRW | +1.56% | +1.27% | +10.46% | 0.74% | ||
| 78,000 KRW | +1.69% | +5.12% | +31.98% | 0.70% | ||
| 20,850 KRW | -1.42% | +4.25% | +31.13% | 0.65% | ||
| 81,800 KRW | +0.12% | -1.45% | -4.77% | 0.65% | ||
| 2,48,000 KRW | -1.20% | +16.98% | +99.20% | 0.64% | ||
| 98,000 KRW | -0.51% | +9.13% | +86.31% | 0.64% | ||
| 2,91,500 KRW | +0.52% | +10.00% | +50.57% | 0.60% | ||
| 87,600 KRW | +0.23% | +3.18% | +26.77% | 0.60% | ||
| 1,21,000 KRW | +15.57% | +16.12% | -13.76% | 0.58% | ||
| 8,970 KRW | -0.88% | -1.86% | +15.74% | 0.54% | ||
| 1,52,000 KRW | +0.46% | -1.81% | -10.59% | 0.53% | ||
| 1,60,500 KRW | -3.95% | -14.76% | -9.83% | 0.52% | ||
| 1,79,300 KRW | +1.30% | +3.11% | +190.60% | 0.51% | ||
| 1,49,900 KRW | +2.88% | +12.37% | +23.99% | 0.48% | ||
| 20,100 KRW | 0.00% | +1.36% | +6.35% | 0.46% | ||
| 1,72,800 KRW | -3.14% | -9.86% | +19.17% | 0.43% | ||
| 1,10,700 KRW | +4.24% | +7.48% | +32.26% | 0.39% | ||
| 46,800 KRW | -0.43% | +4.00% | +3.08% | 0.38% | ||
| 2,02,500 KRW | +1.00% | +1.71% | -13.28% | 0.36% | ||
| 1,53,400 KRW | +0.13% | -7.48% | -24.80% | 0.36% | ||
| 22,350 KRW | +0.45% | -2.83% | -22.93% | 0.36% | ||
| 21,150 KRW | +0.24% | -6.00% | -25.79% | 0.36% | ||
| 78,100 KRW | +2.49% | +5.11% | +13.52% | 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
