ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164.5 USD | -1.02% |
|
+3.43% | -5.28% |
Composition of iShares MSCI Korea UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75,900 KRW | -3.07% | -1.94% | -3.31% | 27.67% | ||
| 198,600 KRW | -0.70% | +4.58% | +40.35% | 6.95% | ||
| 381,500 KRW | -1.55% | -4.15% | -23.62% | 3.23% | ||
| 179,000 KRW | -1.70% | -4.43% | -20.09% | 2.64% | ||
| 267,500 KRW | -1.47% | +9.63% | +31.45% | 2.51% | ||
| 120,000 KRW | -0.41% | +6.48% | +20.00% | 2.35% | ||
| 401,000 KRW | -1.11% | -6.96% | -15.04% | 2.34% | ||
| 394,000 KRW | 0.00% | -1.01% | -21.04% | 2.22% | ||
| 179,900 KRW | -1.96% | -6.06% | -10.72% | 1.92% | ||
| 76,900 KRW | -0.52% | -4.00% | +42.14% | 1.86% | ||
| 356,000 KRW | -1.66% | -5.44% | -16.73% | 1.80% | ||
| 47,400 KRW | -0.32% | -0.63% | +18.06% | 1.58% | ||
| 44,450 KRW | -2.20% | -4.31% | -18.50% | 1.52% | ||
| 221,500 KRW | -2.64% | -2.42% | -6.54% | 1.31% | ||
| 196,200 KRW | -3.11% | -7.67% | -31.88% | 1.26% | ||
| 751,000 KRW | -2.47% | -4.70% | -1.18% | 1.22% | ||
| 94,000 KRW | -2.89% | -5.72% | -27.36% | 1.16% | ||
| 61,100 KRW | -0.33% | -3.17% | +40.78% | 1.14% | ||
| 254,500 KRW | -2.68% | -7.96% | -29.11% | 1.00% | ||
| 94,100 KRW | -1.36% | -3.88% | -7.56% | 0.97% | ||
| 139,400 KRW | -1.90% | -8.17% | +7.64% | 0.97% | ||
| 86,400 KRW | -0.80% | -3.25% | -0.58% | 0.80% | ||
| 156,500 KRW | -1.07% | +3.16% | +2.15% | 0.77% | ||
| 101,700 KRW | -2.40% | -5.57% | -27.51% | 0.76% | ||
| 78,400 KRW | -2.73% | -3.21% | -8.73% | 0.73% | ||
| 335,000 KRW | -3.60% | -9.70% | +27.38% | 0.73% | ||
| 14,430 KRW | -0.35% | -1.03% | +11.00% | 0.71% | ||
| 18,260 KRW | +0.77% | +1.16% | +14.84% | 0.64% | ||
| 168,000 KRW | +0.18% | +5.99% | -1.18% | 0.59% | ||
| 148,800 KRW | -0.87% | -5.16% | -16.40% | 0.59% | ||
| 77,600 KRW | +0.13% | -4.55% | +31.30% | 0.55% | ||
| 50,700 KRW | +4.11% | -24.44% | 0.00% | 0.53% | ||
| 260,000 KRW | +1.56% | +0.78% | +34.30% | 0.51% | ||
| 85,600 KRW | -1.27% | -3.71% | +23.88% | 0.50% | ||
| 150,800 KRW | -2.46% | -6.22% | -26.08% | 0.46% | ||
| 135,400 KRW | +5.21% | +0.67% | +11.99% | 0.46% | ||
| 9,650 KRW | +1.58% | -2.72% | +24.52% | 0.46% | ||
| 85,400 KRW | +2.52% | +3.77% | +62.36% | 0.46% | ||
| 200,500 KRW | +1.21% | +3.40% | -14.13% | 0.44% | ||
| 19,660 KRW | -1.65% | -0.71% | +4.02% | 0.43% | ||
| 16,780 KRW | +1.08% | +3.71% | -14.30% | 0.43% | ||
| 22,650 KRW | -2.37% | -3.62% | -20.53% | 0.43% | ||
| 23,750 KRW | -2.06% | -2.86% | -18.10% | 0.41% | ||
| 204,000 KRW | +1.24% | -1.92% | +63.86% | 0.40% | ||
| 30,250 KRW | -6.20% | -2.26% | -23.42% | 0.40% | ||
| 20,900 KRW | -1.42% | -3.69% | -12.55% | 0.39% | ||
| 184,500 KRW | -1.86% | +6.10% | +27.24% | 0.38% | ||
| 514,000 KRW | 0.00% | +0.39% | +3.21% | 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 |
2010-08-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- CSKRF ETF
- Components iShares MSCI Korea UCITS ETF USD (Acc) - USD
