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

ETF

IKOR

IE00B0M63391

Real-time Borsa Italiana 05:39:04 2024-07-10 am EDT 5-day change 1st Jan Change
44.85 EUR +0.13% Intraday chart for iShares MSCI Korea UCITS ETF USD (Dist) - USD +2.50% +6.05%

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

Weight
87,800 KRW +0.46%+7.33%+11.85%28.24%
238,500 KRW +2.14%+2.80%+68.55%8.18%
274,500 KRW -3.00%+0.73%+34.89%2.97%
122,500 KRW -1.37%-0.89%+22.50%2.65%
373,000 KRW -1.19%+2.05%-25.33%2.50%
85,200 KRW -1.96%+2.40%+57.49%2.49%
187,200 KRW +2.07%+1.46%-7.10%2.48%
170,700 KRW +0.12%+6.75%-23.79%2.06%
382,500 KRW +0.26%+8.82%-18.96%2.05%
51,500 KRW -0.96%+4.04%+28.27%1.75%
362,500 KRW +0.55%+2.69%-27.35%1.71%
363,000 KRW +1.26%+5.68%-15.09%1.57%
62,400 KRW -2.65%-0.79%+43.78%1.48%
42,450 KRW +0.12%+6.12%-21.82%1.30%
796,000 KRW +0.51%-1.73%+4.74%1.20%
233,500 KRW -1.68%-0.85%-1.48%1.19%
95,100 KRW +3.15%+60.91%+87.57%1.12%
147,700 KRW -0.20%+4.60%+14.05%1.08%
193,800 KRW -2.42%+6.19%-32.71%1.00%
101,200 KRW -3.07%+12.44%-21.79%0.91%
109,600 KRW +1.20%+2.24%+7.66%0.85%
366,000 KRW -0.54%-0.68%+39.16%0.82%
86,100 KRW +0.12%-2.16%-0.92%0.77%
261,000 KRW -2.25%-0.38%-27.30%0.76%
163,700 KRW +0.24%+6.44%+6.85%0.75%
14,690 KRW -0.34%+1.45%+13.00%0.74%
80,700 KRW -1.34%+1.89%+36.55%0.70%
22,250 KRW +5.95%+15.11%+39.94%0.65%
82,100 KRW +1.11%+3.40%-4.42%0.65%
252,000 KRW +0.20%+7.23%+102.41%0.64%
103,200 KRW +0.19%+8.06%+96.20%0.64%
289,500 KRW +4.14%+6.83%+49.54%0.60%
90,400 KRW +1.57%+2.15%+30.82%0.60%
112,500 KRW +0.81%+0.54%-19.81%0.58%
9,700 KRW -1.02%+0.83%+25.16%0.54%
157,900 KRW -0.13%+2.87%-7.12%0.53%
157,500 KRW +1.42%+3.01%-11.52%0.52%
164,100 KRW +0.98%-2.67%+165.96%0.51%
159,700 KRW -0.19%+1.59%+32.09%0.48%
19,830 KRW +0.15%+3.01%+4.92%0.46%
153,800 KRW +1.59%-2.84%+6.07%0.43%
105,800 KRW -4.43%-7.52%+26.40%0.39%
43,300 KRW -0.46%-0.12%-4.63%0.38%
194,300 KRW -1.02%-1.47%-16.79%0.36%
144,600 KRW -2.03%+5.78%-29.12%0.36%
24,000 KRW +0.84%+0.84%-17.24%0.36%
21,750 KRW +0.23%+4.57%-23.68%0.36%
88,500 KRW +1.26%+14.94%+28.63%0.35%
27b4a60ff5744dafee23a3a7a36c.mxGzs5hTVuOmsxZzzuKfjfyAhrRChWSXUK7555H-F7g.9yDG_vAXMIaThVIp46ap_4jGxdcKvTvHEe2NrqeWbvXjXuzF9wluuZfeYQ

Description

IE00B0M63391
Total Expense Ratio 0.74%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Korea 20/35 NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2005-11-17
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 356 M€
AuM 1M 374 M€
AuM 3 months 347 M€
AuM 6 months 298 M€
AuM 12 months 331 M€
  1. Stock Market
  2. ETF
  3. IKOR ETF
  4. Components iShares MSCI Korea UCITS ETF USD (Dist) - USD