ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.62 USD | +1.21% |
|
+0.67% | -5.04% |
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
| |
|---|---|---|---|---|---|---|
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 27.65% | ||
| 1,77,800 KRW | +4.22% | +2.60% | +25.65% | 6.94% | ||
| 3,94,500 KRW | +0.51% | +2.07% | -21.02% | 3.23% | ||
| 1,81,500 KRW | -0.66% | -0.49% | -18.97% | 2.64% | ||
| 2,49,500 KRW | -0.20% | +6.17% | +22.60% | 2.51% | ||
| 1,18,200 KRW | +1.37% | +7.07% | +18.20% | 2.35% | ||
| 4,08,500 KRW | -1.21% | +1.87% | -13.45% | 2.33% | ||
| 3,73,500 KRW | +0.13% | +0.81% | -25.15% | 2.21% | ||
| 1,76,600 KRW | -0.45% | +2.14% | -12.36% | 1.92% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 44.62 | +1.21% | 5,427 |
| 25/24/25 | 44.09 | -1.54% | 28,387 |
| 24/24/24 | 44.78 | +0.67% | 6,239 |
| 23/24/23 | 44.48 | +1.15% | 1,474 |
| 22/24/22 | 43.97 | +0.32% | 478 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| 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 ( 28/03/2024 )
| AuM (EUR) | 357 M€ |
|---|---|
| AuM 1M | 347 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 298 M€ |
| AuM 12 months | 330 M€ |
- Stock Market
- ETF
- IDKO ETF
