ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.6 USD | +0.97% |
|
+2.77% | -3.43% |
Composition of iShares MSCI Korea UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 76,700 KRW | 0.00% | -1.16% | -2.29% | 27.67% | ||
| 1,75,900 KRW | -1.07% | +1.50% | +24.31% | 6.95% | ||
| 4,07,000 KRW | +3.17% | +5.30% | -18.52% | 3.23% | ||
| 1,84,700 KRW | +1.76% | +1.26% | -17.54% | 2.64% | ||
| 2,51,500 KRW | +0.80% | +7.02% | +23.59% | 2.51% | ||
| 1,18,300 KRW | +0.08% | +7.16% | +18.30% | 2.35% | ||
| 4,21,000 KRW | +3.06% | +4.99% | -10.81% | 2.34% | ||
| 3,95,500 KRW | +5.89% | +6.75% | -20.74% | 2.22% | ||
| 1,83,700 KRW | +4.02% | +6.25% | -8.83% | 1.92% | ||
| 76,600 KRW | +0.79% | +20.25% | +41.59% | 1.86% | ||
| 3,78,500 KRW | +1.75% | +3.13% | -11.46% | 1.80% | ||
| 46,850 KRW | +0.21% | +12.22% | +16.69% | 1.58% | ||
| 48,500 KRW | +2.54% | -0.21% | -10.68% | 1.52% | ||
| 2,29,500 KRW | -4.57% | -2.13% | -3.16% | 1.31% | ||
| 2,39,000 KRW | +1.27% | +5.05% | -17.01% | 1.26% | ||
| 7,75,000 KRW | +0.65% | -0.77% | +1.97% | 1.22% | ||
| 1,06,000 KRW | 0.00% | +2.51% | -18.08% | 1.16% | ||
| 59,700 KRW | -0.50% | +13.93% | +37.56% | 1.14% | ||
| 2,86,000 KRW | +1.78% | +12.82% | -20.33% | 1.00% | ||
| 92,800 KRW | +2.20% | +1.75% | -8.84% | 0.97% | ||
| 1,50,000 KRW | -0.73% | +8.54% | +15.83% | 0.97% | ||
| 89,800 KRW | +1.01% | +0.22% | +3.34% | 0.80% | ||
| 1,51,300 KRW | +3.49% | +5.88% | -1.24% | 0.77% | ||
| 1,12,700 KRW | +5.62% | +8.57% | -19.67% | 0.76% | ||
| 80,200 KRW | +1.65% | +6.23% | -6.64% | 0.73% | ||
| 3,09,500 KRW | -0.64% | +11.53% | +17.68% | 0.73% | ||
| 14,190 KRW | -1.11% | +4.80% | +9.15% | 0.71% | ||
| 16,790 KRW | +3.58% | +14.30% | +5.60% | 0.64% | ||
| 1,58,900 KRW | +0.19% | +7.80% | -6.53% | 0.59% | ||
| 1,68,900 KRW | +3.37% | +8.62% | -5.11% | 0.59% | ||
| 81,000 KRW | +1.63% | +8.00% | +37.06% | 0.55% | ||
| 1,09,400 KRW | -0.64% | +9.40% | +115.78% | 0.53% | ||
| 2,40,000 KRW | +4.58% | -5.51% | +23.97% | 0.51% | ||
| 88,600 KRW | -0.23% | +14.62% | +28.22% | 0.50% | ||
| 1,65,100 KRW | +5.16% | +9.63% | -19.07% | 0.46% | ||
| 1,32,700 KRW | +2.87% | +11.23% | +9.76% | 0.46% | ||
| 9,600 KRW | -2.54% | -0.31% | +23.87% | 0.46% | ||
| 78,800 KRW | -2.23% | +3.55% | +49.81% | 0.46% | ||
| 2,05,000 KRW | +1.74% | -11.06% | -12.21% | 0.44% | ||
| 21,300 KRW | +1.19% | +5.71% | +12.70% | 0.43% | ||
| 16,020 KRW | +6.23% | +3.35% | -18.18% | 0.43% | ||
| 25,100 KRW | +1.83% | +5.68% | -11.93% | 0.43% | ||
| 26,550 KRW | -0.19% | +7.27% | -8.45% | 0.41% | ||
| 2,32,000 KRW | -1.28% | -0.85% | +86.35% | 0.40% | ||
| 26,300 KRW | +13.61% | +5.62% | -33.42% | 0.40% | ||
| 21,050 KRW | +1.20% | +3.95% | -11.92% | 0.39% | ||
| 1,55,900 KRW | +3.52% | +9.17% | +7.52% | 0.38% | ||
| 4,66,500 KRW | +2.64% | -1.17% | -6.33% | 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 |
24/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 201 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 319 M€ |
| AuM 6 months | 330 M€ |
| AuM 12 months | 374 M€ |
- Stock Market
- ETF
- CKR1 ETF
- Components iShares MSCI Korea UCITS ETF USD (Acc) - USD
