Amundi MSCI Korea UCITS ETF Acc - EUR Stock

ETF

KOR

LU1900066975

Market Closed - Borsa Italiana 11:44:59 2024-04-25 am EDT 5-day change 1st Jan Change
62.24 EUR -1.58% Intraday chart for Amundi MSCI Korea UCITS ETF Acc - EUR +3.16% -0.41%
Dynamic Chart

Investment objective

The LYXOR MSCI KOREA UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI KOREA. The MSCI Korea is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in Korea. The complete methodology of the index is avalaible on www.mscibarra.com.
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Date Price Change Volume
24-04-25 62.24 -1.58% 0
24-04-24 63.24 +0.70% 607
24-04-23 62.8 +0.54% 630
24-04-22 62.46 +0.51% 12,715
24-04-19 62.14 -0.77% 8,661

Real-time Borsa Italiana

Last update April 25, 2024 at 11:44 am EDT

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Description

LU1900066975
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Korea 20/35 NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-09-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 154 M€
AuM 1M 139 M€
AuM 3 months 112 M€
AuM 6 months 101 M€
AuM 12 months 119 M€