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% |
Composition of iShares MSCI Korea UCITS ETF USD (Dist) - USD
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% | ||
| 76,000 KRW | +9.67% | +19.31% | +40.48% | 1.86% | ||
| 3,72,000 KRW | -0.13% | +1.36% | -12.98% | 1.80% | ||
| 46,750 KRW | +7.47% | +11.98% | +16.44% | 1.58% | ||
| 47,300 KRW | -0.21% | -2.67% | -12.89% | 1.52% | ||
| 2,40,500 KRW | -1.43% | +2.56% | +1.48% | 1.31% | ||
| 2,36,000 KRW | +0.85% | +3.74% | -18.06% | 1.27% | ||
| 7,70,000 KRW | -1.28% | -1.41% | +1.32% | 1.21% | ||
| 1,06,000 KRW | -1.94% | +2.51% | -18.08% | 1.16% | ||
| 60,000 KRW | +6.01% | +14.50% | +38.25% | 1.14% | ||
| 2,81,000 KRW | +0.18% | +10.85% | -21.73% | 1.00% | ||
| 90,800 KRW | +0.22% | -0.44% | -10.81% | 0.97% | ||
| 1,51,100 KRW | +0.67% | +9.33% | +16.68% | 0.97% | ||
| 88,900 KRW | -0.11% | -0.78% | +2.30% | 0.80% | ||
| 1,46,200 KRW | +1.18% | +2.31% | -4.57% | 0.77% | ||
| 1,06,700 KRW | -0.74% | +2.79% | -23.95% | 0.76% | ||
| 78,900 KRW | +1.28% | +4.50% | -8.15% | 0.73% | ||
| 3,11,500 KRW | +4.01% | +12.25% | +18.44% | 0.73% | ||
| 14,350 KRW | +2.35% | +5.98% | +10.38% | 0.71% | ||
| 16,210 KRW | +2.21% | +10.35% | +1.95% | 0.64% | ||
| 1,58,600 KRW | +5.59% | +7.60% | -6.71% | 0.59% | ||
| 1,63,400 KRW | +1.30% | +5.08% | -8.20% | 0.59% | ||
| 79,700 KRW | +2.44% | +6.27% | +34.86% | 0.55% | ||
| 1,10,100 KRW | +0.46% | +10.10% | +117.16% | 0.53% | ||
| 2,29,500 KRW | +1.77% | -9.65% | +18.54% | 0.51% | ||
| 88,800 KRW | +2.78% | +14.88% | +28.51% | 0.50% | ||
| 1,57,000 KRW | +1.82% | +4.25% | -23.04% | 0.47% | ||
| 1,29,000 KRW | +1.34% | +8.13% | +6.70% | 0.46% | ||
| 80,600 KRW | +3.60% | +5.91% | +53.23% | 0.46% | ||
| 9,850 KRW | +4.01% | +2.28% | +27.10% | 0.46% | ||
| 2,01,500 KRW | -4.95% | -12.58% | -13.70% | 0.44% | ||
| 21,050 KRW | +0.72% | +4.47% | +11.38% | 0.44% | ||
| 15,080 KRW | +1.55% | -2.71% | -22.98% | 0.43% | ||
| 24,650 KRW | +1.02% | +3.79% | -13.51% | 0.43% | ||
| 26,600 KRW | +2.90% | +7.47% | -8.28% | 0.41% | ||
| 2,35,000 KRW | -2.49% | +0.43% | +88.76% | 0.40% | ||
| 23,150 KRW | -2.73% | -7.03% | -41.39% | 0.40% | ||
| 20,800 KRW | +0.97% | +2.72% | -12.97% | 0.40% | ||
| 1,50,600 KRW | +3.08% | +5.46% | +3.86% | 0.38% | ||
| 4,54,500 KRW | +0.44% | -3.71% | -8.73% | 0.38% | ||
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 ( 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
- Components iShares MSCI Korea UCITS ETF USD (Dist) - USD
