ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)

ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪207.76 M‬USD
Fund flows (1Y)
‪50.39 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
24 aug. 2010
Index tracked
MSCI Korea
Management style
Passive
ISIN
IE00B5W4TY14

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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier96.74%
Elektronisk teknik42.88%
Finans11.52%
Producenttillverkning9.16%
Konsumentvaror8.38%
Hälsoteknik5.56%
Processindustrier4.42%
Tekniska tjänster3.41%
Icke-energimineraler2.96%
Kommersiella tjänster1.86%
Industriella tjänster1.65%
Icke hållbara konsumentprodukter1.63%
Transporter1.29%
Energimineraler0.83%
Kommunikationer0.61%
Verktyg0.46%
Konsumentservice0.12%
Bonds, Cash & Other3.26%
Futures1.72%
Likvida medel1.54%
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