ISHARES MSCI KOREA UCITS ETF USD DISTISHARES MSCI KOREA UCITS ETF USD DISTISHARES MSCI KOREA UCITS ETF USD DIST

ISHARES MSCI KOREA UCITS ETF USD DIST

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪392.10 M‬EUR
Fund flows (1Y)
‪44.65 M‬EUR
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
1.2%

Om 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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.17%
Elektronisk teknik44.74%
Finans11.37%
Producenttillverkning9.61%
Konsumentvaror8.63%
Hälsoteknik5.97%
Processindustrier4.44%
Tekniska tjänster3.41%
Icke-energimineraler2.86%
Icke hållbara konsumentprodukter1.74%
Kommersiella tjänster1.69%
Industriella tjänster1.45%
Transporter1.44%
Energimineraler0.84%
Kommunikationer0.51%
Verktyg0.43%
Konsumentservice0.04%
Bonds, Cash & Other0.83%
Futures0.45%
Likvida medel0.38%
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