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

ETF

CEBJ

IE00B5W4TY14

Market Closed - Börse Stuttgart 01:26:55 18/05/2024 am IST 5-day change 1st Jan Change
156.2 EUR -3.89% Intraday chart for iShares MSCI Korea UCITS ETF USD (Acc) - USD +2.48% +2.68%
Current month-0.18%
1 month+2.40%
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%-2.89%-1.40%27.67%
1,89,900 KRW -1.61%+8.27%+34.20%6.95%
3,98,000 KRW -1.12%0.00%-20.32%3.23%
1,87,300 KRW -0.64%-0.53%-16.38%2.64%
2,44,000 KRW -1.21%+2.95%+19.90%2.51%
1,12,700 KRW -1.74%+0.90%+12.70%2.35%
4,31,000 KRW -2.38%+0.12%-8.69%2.34%
3,98,000 KRW -1.49%+0.38%-20.24%2.22%
1,91,500 KRW -0.78%+0.95%-4.96%1.92%
See all (103)
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Date Price Change
17/24/17 156.2 -3.89%
16/24/16 162.5 -0.79%
15/24/15 163.8 +2.45%
14/24/14 159.9 -0.50%
13/24/13 160.7 +2.06%

Delayed Quote Börse Stuttgart

Last update May 18, 2024 at 01:26 am IST

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Description

IE00B5W4TY14
Total Expense Ratio 0.65%
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
23/08/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 196 M€
AuM 1M 201 M€
AuM 3 months 122 M€
AuM 6 months 328 M€
AuM 12 months 137 M€
  1. Stock Market
  2. ETF
  3. CEBJ ETF
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