Components iShares MSCI Korea UCITS ETF USD (Acc) - USD

ETF

CKR1

IE00B5W4TY14

Delayed London S.E. 11:35:13 2024-04-23 am EDT 5-day change 1st Jan Change
167.3 USD +1.35% Intraday chart for iShares MSCI Korea UCITS ETF USD (Acc) - USD -0.59% -4.77%

Composition of iShares MSCI Korea UCITS ETF USD (Acc) - USD

Weight
75,500 KRW -0.79%-5.62%-3.82%27.67%
171,000 KRW -0.35%-4.52%+20.85%6.95%
391,500 KRW -0.89%+2.89%-21.62%3.23%
180,100 KRW -0.44%+0.33%-19.60%2.64%
249,500 KRW +1.84%+3.10%+22.60%2.51%
115,900 KRW +0.70%+1.05%+15.90%2.35%
407,000 KRW -3.44%+5.30%-13.77%2.34%
372,000 KRW -1.59%-2.62%-25.45%2.22%
179,700 KRW +0.56%+4.48%-10.82%1.92%
70,200 KRW +1.01%+9.01%+29.76%1.86%
370,000 KRW -2.25%+1.09%-13.45%1.80%
43,900 KRW -0.90%+6.94%+9.34%1.58%
47,500 KRW -3.06%+1.60%-12.52%1.52%
238,500 KRW -0.21%+0.21%+0.63%1.31%
233,500 KRW -2.71%+5.90%-18.92%1.26%
791,000 KRW -1.37%+0.76%+4.08%1.22%
103,400 KRW -6.00%0.00%-20.09%1.16%
57,600 KRW +1.05%+7.46%+32.72%1.14%
275,000 KRW -0.72%+7.00%-23.40%1.00%
92,800 KRW +0.87%+1.09%-8.84%0.97%
150,400 KRW +2.04%+4.08%+16.14%0.97%
89,700 KRW -1.32%+1.01%+3.22%0.80%
143,200 KRW -1.17%-3.57%-6.53%0.77%
108,400 KRW -1.99%+4.43%-22.74%0.76%
79,200 KRW +0.25%+2.86%-7.80%0.73%
308,000 KRW +2.50%+9.22%+17.11%0.73%
14,200 KRW +0.35%+5.97%+9.23%0.71%
15,540 KRW -1.21%+6.44%-2.26%0.64%
152,000 KRW +0.73%+3.19%-10.59%0.59%
160,700 KRW -0.86%+0.44%-9.72%0.59%
78,800 KRW -0.76%+6.06%+33.33%0.55%
106,700 KRW +0.38%+12.20%+110.45%0.53%
238,000 KRW -8.11%-6.30%+22.93%0.51%
86,100 KRW +2.26%+8.58%+24.60%0.50%
151,100 KRW -1.37%+3.56%-25.93%0.46%
125,300 KRW +5.03%+12.18%+3.64%0.46%
9,630 KRW +1.58%+9.93%+24.26%0.46%
82,600 KRW +3.64%+3.25%+57.03%0.46%
210,000 KRW -1.18%-5.83%-10.06%0.44%
21,450 KRW +2.63%+4.89%+13.49%0.43%
14,910 KRW -7.51%+2.47%-23.85%0.43%
24,500 KRW -0.81%+2.94%-14.04%0.43%
26,200 KRW -0.38%+0.19%-9.66%0.41%
236,500 KRW +7.50%+12.09%+89.96%0.40%
24,550 KRW -2.19%+0.20%-37.85%0.40%
20,800 KRW +0.24%+4.10%-12.97%0.39%
142,200 KRW +0.35%+3.49%-1.93%0.38%
461,500 KRW -2.02%-3.95%-7.33%0.37%
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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
2010-08-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 201 M€
AuM 1M 163 M€
AuM 3 months 319 M€
AuM 6 months 330 M€
AuM 12 months 374 M€
  1. Stock Market
  2. ETF
  3. CKR1 ETF
  4. Components iShares MSCI Korea UCITS ETF USD (Acc) - USD