ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.74 USD | -0.03% |
|
-1.78% | -2.65% |
Composition of iShares MSCI Korea UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40,550 KRW | -1.34% | +0.37% | -45.35% | 0.35% | ||
| 70,600 KRW | -1.40% | -1.81% | +2.62% | 0.35% | ||
| 98,800 KRW | +0.82% | +6.01% | +18.04% | 0.35% | ||
| 54,300 KRW | +1.50% | +2.07% | +8.60% | 0.33% | ||
| 1,83,700 KRW | +0.49% | +0.22% | -4.07% | 0.32% | ||
| 1,41,000 KRW | -1.74% | -6.81% | -4.28% | 0.32% | ||
| 96,000 KRW | -2.34% | +0.84% | -12.09% | 0.31% | ||
| 2,10,000 KRW | +2.94% | +16.86% | -12.68% | 0.31% | ||
| 2,33,500 KRW | -0.21% | -0.43% | -2.51% | 0.31% | ||
| 43,200 KRW | +0.47% | -18.03% | -4.85% | 0.30% | ||
| 4,55,500 KRW | -2.25% | +5.44% | +28.31% | 0.30% | ||
| 13,920 KRW | +0.29% | +1.90% | +17.37% | 0.30% | ||
| 46,050 KRW | -1.81% | -0.22% | -26.20% | 0.30% | ||
| 31,550 KRW | -0.47% | -0.16% | -13.56% | 0.28% | ||
| 59,900 KRW | +0.34% | +4.36% | +4.72% | 0.28% | ||
| 88,600 KRW | -1.34% | +2.31% | -11.75% | 0.28% | ||
| 69,800 KRW | -0.85% | -0.71% | +0.29% | 0.28% | ||
| 10,590 KRW | -0.84% | +0.38% | -16.88% | 0.27% | ||
| 1,11,700 KRW | +2.85% | +3.04% | -27.09% | 0.26% | ||
| 60,100 KRW | -13.28% | -14.02% | -40.67% | 0.26% | ||
| 1,43,500 KRW | +5.28% | +7.41% | +11.24% | 0.26% | ||
| 56,000 KRW | +2.75% | +8.74% | +11.11% | 0.25% | ||
| 91,800 KRW | 0.00% | -1.29% | -20.93% | 0.25% | ||
| 68,100 KRW | +3.18% | +6.07% | +7.58% | 0.25% | ||
| 52,600 KRW | +0.38% | +3.54% | +4.99% | 0.25% | ||
| 34,800 KRW | 0.00% | -1.28% | -0.29% | 0.24% | ||
| 1,39,700 KRW | +0.43% | +7.46% | +126.42% | 0.24% | ||
| 3,50,000 KRW | +4.17% | +2.94% | +8.02% | 0.24% | ||
| 69,900 KRW | +0.14% | +6.88% | +14.03% | 0.23% | ||
| 3,14,000 KRW | -1.41% | -0.95% | -10.92% | 0.22% | ||
| 39,000 KRW | -1.02% | +4.00% | +1.30% | 0.22% | ||
| 57,100 KRW | -2.56% | -3.87% | -27.63% | 0.20% | ||
| 35,800 KRW | 0.00% | +3.77% | +4.07% | 0.20% | ||
| 9,950 KRW | -0.30% | +0.71% | -2.74% | 0.20% | ||
| 1,41,900 KRW | +1.72% | +2.38% | +6.77% | 0.19% | ||
| 58,600 KRW | -1.68% | +0.51% | -10.40% | 0.18% | ||
| 78,200 KRW | +2.49% | +8.76% | -7.89% | 0.18% | ||
| 59,800 KRW | -0.17% | +1.70% | -16.94% | 0.17% | ||
| 44,500 KRW | -0.11% | +3.13% | +8.80% | 0.17% | ||
| 7,950 KRW | -1.85% | +7.00% | +4.19% | 0.17% | ||
| 96,700 KRW | -1.43% | +1.15% | +4.88% | 0.16% | ||
| 1,10,600 KRW | -1.16% | -2.90% | +22.08% | 0.16% | ||
| 12,730 KRW | +0.24% | +2.41% | +23.23% | 0.14% | ||
| 15,630 KRW | +0.39% | +2.36% | -2.31% | 0.14% | ||
| 65,100 KRW | -6.20% | +15.02% | +12.05% | 0.13% | ||
| 33,200 KRW | +4.90% | +7.10% | +32.27% | 0.13% | ||
| 5,670 KRW | -0.70% | -12.63% | -22.22% | 0.12% | ||
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 |
17/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 375 M€ |
|---|---|
| AuM 1M | 367 M€ |
| AuM 3 months | 287 M€ |
| AuM 6 months | 274 M€ |
| AuM 12 months | 337 M€ |
- Stock Market
- ETF
- IDKO ETF
- Components iShares MSCI Korea UCITS ETF USD (Dist) - USD
