ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.72 USD | -0.07% |
|
-1.83% | -2.69% |
Composition of iShares MSCI Korea UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41,100 KRW | -3.41% | +2.11% | -44.61% | 0.35% | ||
| 71,600 KRW | +0.14% | -0.56% | +4.07% | 0.35% | ||
| 98,000 KRW | +2.62% | +5.04% | +17.08% | 0.35% | ||
| 53,500 KRW | +0.75% | -1.11% | +7.00% | 0.33% | ||
| 182,800 KRW | +0.49% | -0.87% | -4.54% | 0.32% | ||
| 143,500 KRW | -0.76% | -6.27% | -2.58% | 0.32% | ||
| 98,300 KRW | -2.19% | +7.43% | -9.98% | 0.31% | ||
| 204,000 KRW | +10.57% | +14.48% | -15.18% | 0.31% | ||
| 234,000 KRW | +0.65% | +4.70% | -2.30% | 0.31% | ||
| 43,000 KRW | -1.60% | -21.39% | -5.29% | 0.30% | ||
| 466,000 KRW | +1.53% | +9.52% | +31.27% | 0.30% | ||
| 13,880 KRW | +0.29% | +2.06% | +17.03% | 0.30% | ||
| 46,900 KRW | +1.74% | +1.52% | -24.84% | 0.30% | ||
| 31,700 KRW | +0.79% | +1.28% | -13.15% | 0.28% | ||
| 59,700 KRW | +1.19% | +4.74% | +4.37% | 0.28% | ||
| 89,800 KRW | +1.58% | +1.70% | -10.56% | 0.28% | ||
| 70,400 KRW | +0.14% | +0.43% | +1.15% | 0.28% | ||
| 10,680 KRW | +0.38% | +2.89% | -16.17% | 0.27% | ||
| 108,600 KRW | +1.21% | +1.78% | -29.11% | 0.26% | ||
| 69,300 KRW | +0.43% | +2.36% | -31.59% | 0.26% | ||
| 136,300 KRW | +0.59% | +0.07% | +5.66% | 0.26% | ||
| 54,500 KRW | +1.68% | +4.81% | +8.13% | 0.25% | ||
| 91,800 KRW | +0.11% | -1.18% | -20.93% | 0.25% | ||
| 66,000 KRW | +2.01% | +2.64% | +4.27% | 0.25% | ||
| 52,400 KRW | +1.16% | +2.75% | +4.59% | 0.25% | ||
| 34,800 KRW | -1.56% | -1.69% | -0.29% | 0.24% | ||
| 139,100 KRW | -1.77% | +4.59% | +125.45% | 0.24% | ||
| 336,000 KRW | +0.60% | -1.90% | +3.70% | 0.24% | ||
| 69,800 KRW | +2.20% | +7.55% | +13.87% | 0.23% | ||
| 318,500 KRW | -0.16% | -0.31% | -9.65% | 0.22% | ||
| 39,400 KRW | +4.10% | +5.07% | +2.34% | 0.22% | ||
| 58,600 KRW | 0.00% | -0.51% | -25.73% | 0.20% | ||
| 35,800 KRW | +0.42% | +3.47% | +4.07% | 0.20% | ||
| 9,980 KRW | -0.20% | +2.04% | -2.44% | 0.20% | ||
| 139,500 KRW | -3.06% | +3.33% | +4.97% | 0.19% | ||
| 59,600 KRW | 0.00% | +3.65% | -8.87% | 0.18% | ||
| 76,300 KRW | +0.13% | +4.23% | -10.13% | 0.18% | ||
| 59,900 KRW | +0.17% | +2.04% | -16.81% | 0.17% | ||
| 44,550 KRW | +0.91% | +1.25% | +8.92% | 0.17% | ||
| 8,100 KRW | +7.28% | +9.31% | +6.16% | 0.17% | ||
| 98,100 KRW | +1.55% | +2.29% | +6.40% | 0.16% | ||
| 111,900 KRW | -4.36% | -1.76% | +23.51% | 0.16% | ||
| 12,700 KRW | +2.17% | +2.42% | +22.94% | 0.14% | ||
| 15,570 KRW | +0.78% | +1.76% | -2.69% | 0.14% | ||
| 69,400 KRW | +7.10% | +21.12% | +19.45% | 0.13% | ||
| 31,650 KRW | -2.76% | +1.44% | +26.10% | 0.13% | ||
| 5,710 KRW | +0.18% | -2.73% | -21.67% | 0.12% | ||
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 |
2005-11-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 375 M€ |
|---|---|
| AuM 1M | 367 M€ |
| AuM 3 months | 287 M€ |
| AuM 6 months | 274 M€ |
| AuM 12 months | 337 M€ |
- Stock Market
- ETF
- IDKO ETF
- Components iShares MSCI Korea UCITS ETF USD (Dist) - USD
