ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.4 EUR | -1.43% |
|
-3.96% | -5.00% |
Composition of iShares MSCI Korea UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 73,500 KRW | -.--% | -3.16% | -6.37% | 27.67% | ||
| 1,89,200 KRW | -3.32% | -4.73% | +33.71% | 6.95% | ||
| 3,69,000 KRW | -0.14% | -3.28% | -26.13% | 3.23% | ||
| 1,70,200 KRW | -0.12% | -4.92% | -24.02% | 2.64% | ||
| 2,53,000 KRW | -1.56% | -5.42% | +24.32% | 2.51% | ||
| 1,17,700 KRW | -.--% | -1.92% | +17.70% | 2.35% | ||
| 3,74,500 KRW | -1.19% | -6.61% | -20.66% | 2.34% | ||
| 3,51,500 KRW | +0.29% | -10.79% | -29.56% | 2.22% | ||
| 1,76,200 KRW | -0.62% | -2.06% | -12.56% | 1.92% | ||
| 79,400 KRW | +0.89% | +3.25% | +46.77% | 1.86% | ||
| 3,31,000 KRW | +0.91% | -7.02% | -22.57% | 1.80% | ||
| 47,150 KRW | +2.50% | -0.53% | +17.43% | 1.58% | ||
| 43,300 KRW | -0.80% | -2.59% | -20.26% | 1.52% | ||
| 2,14,500 KRW | -0.23% | -3.16% | -9.49% | 1.31% | ||
| 1,91,300 KRW | +2.96% | -2.50% | -33.58% | 1.26% | ||
| 7,30,000 KRW | -0.27% | -2.80% | -3.95% | 1.22% | ||
| 94,400 KRW | +4.77% | +0.43% | -27.05% | 1.16% | ||
| 61,700 KRW | +1.31% | +0.98% | +42.17% | 1.14% | ||
| 2,50,500 KRW | +0.20% | -1.57% | -30.22% | 1.00% | ||
| 1,04,800 KRW | -1.41% | +11.37% | +2.95% | 0.97% | ||
| 1,35,100 KRW | -0.88% | -3.08% | +4.32% | 0.97% | ||
| 83,500 KRW | -2.00% | -3.36% | -3.91% | 0.80% | ||
| 1,55,000 KRW | -1.02% | -0.96% | +1.17% | 0.77% | ||
| 1,00,000 KRW | -2.15% | -1.67% | -28.72% | 0.76% | ||
| 81,300 KRW | +0.25% | +3.70% | -5.36% | 0.73% | ||
| 3,48,500 KRW | +2.05% | +4.03% | +32.51% | 0.73% | ||
| 14,170 KRW | +1.00% | -1.80% | +9.00% | 0.71% | ||
| 20,800 KRW | +0.97% | +13.91% | +30.82% | 0.64% | ||
| 1,53,200 KRW | -0.97% | -8.81% | -9.88% | 0.59% | ||
| 1,76,200 KRW | +11.45% | +18.41% | -1.01% | 0.59% | ||
| 76,900 KRW | +1.05% | -0.90% | +30.12% | 0.55% | ||
| 61,200 KRW | -0.49% | +20.71% | +20.71% | 0.53% | ||
| 2,50,000 KRW | -0.40% | -3.85% | +29.13% | 0.51% | ||
| 84,300 KRW | -1.06% | -1.52% | +22.00% | 0.50% | ||
| 1,56,400 KRW | +3.64% | +3.71% | -23.33% | 0.46% | ||
| 1,30,400 KRW | -0.31% | -3.69% | +7.86% | 0.46% | ||
| 9,160 KRW | -1.72% | -5.08% | +18.19% | 0.46% | ||
| 77,600 KRW | -2.27% | -9.13% | +47.53% | 0.46% | ||
| 2,00,000 KRW | -1.96% | -0.25% | -14.35% | 0.44% | ||
| 19,450 KRW | +1.99% | -1.07% | +2.91% | 0.43% | ||
| 18,000 KRW | -0.99% | +7.27% | -8.07% | 0.43% | ||
| 22,250 KRW | +0.45% | -1.77% | -21.93% | 0.43% | ||
| 23,400 KRW | -1.47% | -1.47% | -19.31% | 0.41% | ||
| 2,05,000 KRW | +0.49% | +0.49% | +64.66% | 0.40% | ||
| 31,450 KRW | -2.33% | +3.97% | -20.38% | 0.40% | ||
| 20,850 KRW | +2.21% | -0.24% | -12.76% | 0.39% | ||
| 1,94,200 KRW | +3.30% | +5.26% | +33.93% | 0.38% | ||
| 5,27,000 KRW | +1.93% | +2.53% | +5.82% | 0.37% | ||
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 |
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€ |
- Stock Market
- ETF
- CEBJ ETF
- Components iShares MSCI Korea UCITS ETF USD (Acc) - USD
