ISHARES PLC - ISHARES MSCI KOREA UCITS ETF USD (DIST)ISHARES PLC - ISHARES MSCI KOREA UCITS ETF USD (DIST)ISHARES PLC - ISHARES MSCI KOREA UCITS ETF USD (DIST)

ISHARES PLC - ISHARES MSCI KOREA UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪386.31 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.76%
Discount/Premium to NAV

Om ISHARES PLC - ISHARES MSCI KOREA UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
18 nov. 2005
Index tracked
MSCI Korea 20/35 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00B0M63391

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.10%
Elektronisk teknik44.84%
Finans11.39%
Producenttillverkning9.48%
Konsumentvaror9.13%
Hälsoteknik6.05%
Processindustrier4.13%
Tekniska tjänster3.37%
Icke-energimineraler2.77%
Icke hållbara konsumentprodukter1.64%
Kommersiella tjänster1.58%
Transporter1.51%
Industriella tjänster1.45%
Energimineraler0.81%
Kommunikationer0.51%
Verktyg0.42%
Konsumentservice0.01%
Bonds, Cash & Other0.90%
Likvida medel0.47%
Futures0.43%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows