iShares MSCI Korea UCITS ETF USD (Dist) - USD Stock

ETF

IKOR

IE00B0M63391

Delayed Swiss Exchange 11:55:01 2024-05-02 pm EDT 5-day change 1st Jan Change
35.98 GBX +0.64% Intraday chart for iShares MSCI Korea UCITS ETF USD (Dist) - USD -0.41% -2.79%
Dynamic Chart

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
77,500 KRW +1.04%+1.84%-1.27%27.65%
174,200 KRW -0.97%+1.52%+23.11%6.94%
405,000 KRW -0.49%+2.53%-18.92%3.23%
184,400 KRW -0.16%+1.93%-17.68%2.64%
251,000 KRW -0.20%+2.45%+23.34%2.51%
118,000 KRW -0.25%+2.52%+18.00%2.35%
434,000 KRW +3.09%+2.97%-8.05%2.33%
402,500 KRW +1.77%+6.48%-19.34%2.21%
189,000 KRW +2.89%+5.76%-6.20%1.92%
See all (103)
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Date Price Change Volume
24-05-02 35.98 +0.64% 0
24-05-02 35.75 -0.41% 0
24-04-30 35.9 +0.83% 0
24-04-29 35.6 +1.58% 0
24-04-26 35.05 -2.37% 0

Delayed Quote Swiss Exchange

Last update May 02, 2024 at 11:55 pm EDT

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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
2005-11-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 357 M€
AuM 1M 347 M€
AuM 3 months 301 M€
AuM 6 months 298 M€
AuM 12 months 330 M€
  1. Stock Market
  2. ETF
  3. IKOR ETF