Market Closed -
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|
5-day change | 1st Jan Change | ||
7.16 USD | -1.51% | -12.47% | -23.67% |
1 month | -5.67% | ||
3 months | -14.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 7.16 | -1.51% | 825,614 |
24-05-30 | 7.27 | -3.20% | 499,519 |
24-05-29 | 7.51 | -7.40% | 473,799 |
24-05-28 | 8.11 | +2.92% | 217,090 |
24-05-24 | 7.88 | +1.03% | 170,831 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y5208 | |
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Total Expense Ratio | 1.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Korea 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-04-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- KORU ETF