Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.11 USD | -0.28% | +0.42% | +2.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
37,950 KRW | -1.81% | -1.04% | +26.29% | -.--% | ||
176,200 KRW | -2.60% | -0.17% | -39.03% | -.--% | ||
27,650 KRW | +2.03% | +0.36% | -40.27% | -.--% | ||
48,550 KRW | -4.43% | -9.08% | +461.92% | -.--% | ||
53,200 KRW | -2.56% | -4.83% | +145.73% | -.--% | ||
53,300 KRW | -1.48% | +0.19% | +9.90% | -.--% | ||
77,900 KRW | -0.26% | -0.51% | 0.00% | -.--% | ||
163,600 KRW | +2.31% | +3.41% | +37.02% | -.--% | ||
13,950 KRW | -5.68% | -7.98% | +42.78% | -.--% | ||
17,520 KRW | +0.23% | -3.04% | +8.82% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 67.11 | -0.28% | 2,846,363 |
24-03-27 | 67.3 | -0.15% | 2,239,105 |
24-03-26 | 67.4 | -0.18% | 2,107,322 |
24-03-25 | 67.52 | +0.70% | 1,428,447 |
24-03-22 | 67.05 | -0.71% | 2,202,235 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642867729 | |
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Total Expense Ratio | 0.59% |
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 |
2000-05-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 4,321 M€ |
---|---|
AuM 1M | 3,829 M€ |
AuM 3 months | 3,531 M€ |
AuM 6 months | 3,359 M€ |
AuM 12 months | 3,582 M€ |