ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.24 EUR | +0.73% |
|
-0.70% | +1.58% |
Composition of iShares MSCI Korea UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,300 KRW | +0.62% | +1.88% | +3.57% | 28.24% | ||
| 2,37,000 KRW | +5.33% | +1.07% | +67.49% | 8.18% | ||
| 2,89,500 KRW | +0.35% | +2.30% | +42.26% | 2.97% | ||
| 1,30,800 KRW | +1.40% | -0.15% | +30.80% | 2.65% | ||
| 3,64,000 KRW | -0.68% | -1.09% | -27.13% | 2.50% | ||
| 78,900 KRW | -0.13% | +1.94% | +45.84% | 2.49% | ||
| 1,76,800 KRW | -0.90% | -1.28% | -12.26% | 2.48% | ||
| 1,68,400 KRW | +1.20% | +0.96% | -24.82% | 2.06% | ||
| 3,69,000 KRW | +0.14% | -1.60% | -21.82% | 2.05% | ||
| 47,650 KRW | +0.42% | +4.27% | +18.68% | 1.75% | ||
| 3,52,000 KRW | +0.28% | +0.14% | -29.46% | 1.71% | ||
| 3,31,000 KRW | 0.00% | 0.00% | -22.57% | 1.57% | ||
| 60,400 KRW | -0.17% | +3.42% | +39.17% | 1.48% | ||
| 41,600 KRW | +1.46% | -1.65% | -23.39% | 1.30% | ||
| 7,29,000 KRW | -1.22% | -1.49% | -4.08% | 1.20% | ||
| 2,52,500 KRW | +0.80% | +7.22% | +6.54% | 1.19% | ||
| 65,000 KRW | -10.71% | +3.50% | +28.21% | 1.12% | ||
| 1,36,100 KRW | +0.22% | +3.58% | +5.10% | 1.08% | ||
| 1,78,400 KRW | -0.50% | -6.89% | -38.06% | 1.00% | ||
| 89,500 KRW | -1.10% | -4.89% | -30.83% | 0.91% | ||
| 1,11,400 KRW | +0.27% | +9.43% | +9.43% | 0.85% | ||
| 3,73,500 KRW | +4.48% | +11.83% | +42.02% | 0.82% | ||
| 86,500 KRW | +0.82% | 0.00% | -0.46% | 0.77% | ||
| 2,54,500 KRW | +0.20% | -1.55% | -29.11% | 0.76% | ||
| 1,51,500 KRW | +0.66% | -0.07% | -1.11% | 0.75% | ||
| 14,470 KRW | -1.09% | +2.48% | +11.31% | 0.74% | ||
| 74,500 KRW | -1.97% | -2.10% | +26.06% | 0.70% | ||
| 20,400 KRW | -0.49% | +3.45% | +28.30% | 0.65% | ||
| 81,600 KRW | -0.24% | +2.64% | -5.01% | 0.65% | ||
| 2,29,500 KRW | -1.29% | -1.29% | +84.34% | 0.64% | ||
| 1,02,200 KRW | +6.90% | +9.42% | +94.30% | 0.64% | ||
| 2,89,500 KRW | +2.48% | +4.70% | +49.54% | 0.60% | ||
| 87,600 KRW | +0.57% | +4.29% | +26.77% | 0.60% | ||
| 1,09,000 KRW | +1.87% | +5.72% | -22.31% | 0.58% | ||
| 9,400 KRW | +1.18% | +6.09% | +21.29% | 0.54% | ||
| 1,45,300 KRW | -0.62% | -2.68% | -14.53% | 0.53% | ||
| 1,55,200 KRW | +0.06% | -8.17% | -12.81% | 0.52% | ||
| 1,79,800 KRW | +3.99% | +0.17% | +191.41% | 0.51% | ||
| 1,50,500 KRW | -0.86% | +8.59% | +24.48% | 0.48% | ||
| 19,370 KRW | +0.10% | -2.37% | +2.49% | 0.46% | ||
| 1,77,600 KRW | +1.89% | -2.20% | +22.48% | 0.43% | ||
| 1,10,000 KRW | -0.09% | +6.38% | +31.42% | 0.39% | ||
| 44,550 KRW | -1.66% | -3.88% | -1.87% | 0.38% | ||
| 1,97,900 KRW | -0.40% | -1.00% | -15.25% | 0.36% | ||
| 1,39,700 KRW | -3.39% | -8.93% | -31.52% | 0.36% | ||
| 22,600 KRW | -0.88% | +2.96% | -22.07% | 0.36% | ||
| 21,000 KRW | -0.71% | +0.24% | -26.32% | 0.36% | ||
| 79,600 KRW | +1.02% | +5.29% | +15.70% | 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
- IKRA ETF
- Components iShares MSCI Korea UCITS ETF USD (Dist) - USD
