ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.9 USD | -0.15% |
|
-0.07% | -2.12% |
Composition of iShares MSCI Korea UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77,700 KRW | -0.89% | -0.77% | -1.02% | 27.67% | ||
| 197,700 KRW | +2.97% | +6.69% | +39.72% | 6.95% | ||
| 390,500 KRW | -0.76% | -2.74% | -21.82% | 3.23% | ||
| 182,600 KRW | -0.33% | -0.98% | -18.48% | 2.64% | ||
| 277,000 KRW | +9.49% | +12.37% | +36.12% | 2.51% | ||
| 118,900 KRW | +3.93% | +4.39% | +18.90% | 2.35% | ||
| 408,500 KRW | -0.73% | -6.84% | -13.45% | 2.34% | ||
| 383,000 KRW | -0.39% | -4.84% | -23.25% | 2.22% | ||
| 184,800 KRW | -0.75% | -3.20% | -8.29% | 1.92% | ||
| 79,100 KRW | -3.06% | -0.63% | +46.21% | 1.86% | ||
| 364,000 KRW | -0.14% | -5.58% | -14.85% | 1.80% | ||
| 47,850 KRW | -2.15% | +0.74% | +19.18% | 1.58% | ||
| 45,800 KRW | -0.33% | -1.82% | -16.02% | 1.52% | ||
| 230,000 KRW | +2.91% | +2.45% | -2.95% | 1.31% | ||
| 204,000 KRW | +0.25% | -3.09% | -29.17% | 1.26% | ||
| 777,000 KRW | -0.26% | -0.51% | +2.24% | 1.22% | ||
| 97,200 KRW | +0.93% | -0.72% | -24.88% | 1.16% | ||
| 62,300 KRW | -1.74% | +1.47% | +43.55% | 1.14% | ||
| 262,000 KRW | -0.38% | -4.55% | -27.02% | 1.00% | ||
| 95,300 KRW | -1.24% | -3.05% | -6.39% | 0.97% | ||
| 147,000 KRW | -0.94% | -2.00% | +13.51% | 0.97% | ||
| 88,000 KRW | +0.34% | -1.90% | +1.27% | 0.80% | ||
| 156,200 KRW | -1.39% | +3.03% | +1.96% | 0.77% | ||
| 105,400 KRW | -0.28% | -4.53% | -24.88% | 0.76% | ||
| 81,000 KRW | +0.62% | +0.62% | -5.70% | 0.73% | ||
| 344,000 KRW | -8.02% | +2.23% | +30.80% | 0.73% | ||
| 14,820 KRW | -0.34% | +2.63% | +14.00% | 0.71% | ||
| 18,060 KRW | +1.98% | +2.21% | +13.58% | 0.64% | ||
| 165,500 KRW | -0.36% | +2.41% | -2.65% | 0.59% | ||
| 151,500 KRW | +0.07% | -6.94% | -14.89% | 0.59% | ||
| 78,300 KRW | -3.45% | -8.31% | +32.49% | 0.55% | ||
| 49,300 KRW | +1.65% | -47.89% | -2.76% | 0.53% | ||
| 254,500 KRW | +0.79% | -0.97% | +31.46% | 0.51% | ||
| 87,000 KRW | -5.23% | -6.45% | +25.90% | 0.50% | ||
| 153,200 KRW | +0.79% | -0.33% | -24.90% | 0.46% | ||
| 128,300 KRW | -2.21% | -5.59% | +6.12% | 0.46% | ||
| 9,380 KRW | -4.29% | -7.40% | +21.03% | 0.46% | ||
| 82,000 KRW | +0.24% | +3.80% | +55.89% | 0.46% | ||
| 186,800 KRW | -0.64% | -3.46% | -20.00% | 0.44% | ||
| 20,100 KRW | +0.55% | +2.08% | +6.35% | 0.43% | ||
| 16,800 KRW | -1.23% | -6.72% | -14.20% | 0.43% | ||
| 23,300 KRW | +1.08% | -1.69% | -18.25% | 0.43% | ||
| 23,750 KRW | -1.25% | -5.75% | -18.10% | 0.41% | ||
| 201,000 KRW | -3.13% | -7.37% | +61.45% | 0.40% | ||
| 28,800 KRW | +2.67% | -1.54% | -27.09% | 0.40% | ||
| 21,150 KRW | -1.17% | -3.42% | -11.51% | 0.39% | ||
| 188,600 KRW | +2.06% | +11.60% | +30.07% | 0.38% | ||
| 529,000 KRW | -1.49% | +8.07% | +6.22% | 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
- CSKR ETF
- Components iShares MSCI Korea UCITS ETF USD (Acc) - USD
