ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.38 EUR | 0.00% |
|
+1.96% | +2.96% |
Composition of iShares MSCI Korea UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,600 KRW | +0.49% | +3.82% | +3.95% | 28.24% | ||
| 237,500 KRW | +1.71% | +6.98% | +67.84% | 8.18% | ||
| 285,500 KRW | -0.35% | +6.13% | +40.29% | 2.97% | ||
| 130,600 KRW | -1.28% | +7.31% | +30.60% | 2.65% | ||
| 371,000 KRW | -0.54% | -1.07% | -25.73% | 2.50% | ||
| 80,800 KRW | +2.41% | -0.25% | +49.35% | 2.49% | ||
| 180,100 KRW | -1.80% | -1.37% | -10.62% | 2.48% | ||
| 167,200 KRW | -0.42% | -1.59% | -25.36% | 2.06% | ||
| 392,000 KRW | -0.13% | +0.13% | -16.95% | 2.05% | ||
| 47,650 KRW | +2.80% | +1.49% | +18.68% | 1.75% | ||
| 361,500 KRW | +0.56% | -1.50% | -27.56% | 1.71% | ||
| 340,000 KRW | -0.87% | -6.34% | -20.47% | 1.57% | ||
| 60,200 KRW | +2.03% | +1.01% | +38.71% | 1.48% | ||
| 42,400 KRW | -0.93% | -2.86% | -21.92% | 1.30% | ||
| 747,000 KRW | -1.06% | +1.49% | -1.71% | 1.20% | ||
| 238,500 KRW | -1.45% | +7.67% | +0.63% | 1.19% | ||
| 63,500 KRW | +0.16% | -0.16% | +25.25% | 1.12% | ||
| 135,100 KRW | -0.22% | +0.52% | +4.32% | 1.08% | ||
| 188,100 KRW | -3.09% | -10.00% | -34.69% | 1.00% | ||
| 94,100 KRW | -2.08% | -6.83% | -27.28% | 0.91% | ||
| 108,400 KRW | +0.37% | +9.83% | +6.48% | 0.85% | ||
| 360,000 KRW | +4.50% | +8.93% | +36.88% | 0.82% | ||
| 86,700 KRW | +0.35% | +0.93% | -0.23% | 0.77% | ||
| 260,500 KRW | -2.62% | -8.92% | -27.44% | 0.76% | ||
| 151,300 KRW | -0.46% | +2.23% | -1.24% | 0.75% | ||
| 14,360 KRW | +1.56% | +2.87% | +10.46% | 0.74% | ||
| 78,000 KRW | +1.69% | +6.12% | +31.98% | 0.70% | ||
| 20,850 KRW | -1.42% | +6.81% | +31.13% | 0.65% | ||
| 81,800 KRW | +0.12% | +0.49% | -4.77% | 0.65% | ||
| 248,000 KRW | -1.20% | +10.22% | +99.20% | 0.64% | ||
| 98,000 KRW | -0.51% | +4.48% | +86.31% | 0.64% | ||
| 291,500 KRW | +0.52% | +9.79% | +50.57% | 0.60% | ||
| 87,600 KRW | +0.23% | +5.80% | +26.77% | 0.60% | ||
| 121,000 KRW | +15.57% | +15.13% | -13.76% | 0.58% | ||
| 8,970 KRW | -0.88% | +0.67% | +15.74% | 0.54% | ||
| 152,000 KRW | +0.46% | +1.13% | -10.59% | 0.53% | ||
| 160,500 KRW | -3.95% | -12.44% | -9.83% | 0.52% | ||
| 179,300 KRW | +1.30% | -5.13% | +190.60% | 0.51% | ||
| 149,900 KRW | +2.88% | +12.71% | +23.99% | 0.48% | ||
| 20,100 KRW | 0.00% | +2.24% | +6.35% | 0.46% | ||
| 172,800 KRW | -3.14% | -8.96% | +19.17% | 0.43% | ||
| 110,700 KRW | +4.24% | +7.27% | +32.26% | 0.39% | ||
| 46,800 KRW | -0.43% | +4.35% | +3.08% | 0.38% | ||
| 202,500 KRW | +1.00% | +1.40% | -13.28% | 0.36% | ||
| 153,400 KRW | +0.13% | -10.61% | -24.80% | 0.36% | ||
| 22,350 KRW | +0.45% | -1.32% | -22.93% | 0.36% | ||
| 21,150 KRW | +0.24% | -4.30% | -25.79% | 0.36% | ||
| 78,100 KRW | +2.49% | +4.55% | +13.52% | 0.35% | ||
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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 374 M€ |
| AuM 3 months | 347 M€ |
| AuM 6 months | 298 M€ |
| AuM 12 months | 331 M€ |
- Stock Market
- ETF
- IKOR ETF
- Components iShares MSCI Korea UCITS ETF USD (Dist) - USD
