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

iShares MSCI Korea UCITS ETF USD (Dist)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪377.99 M‬EUR
Fund flows (1Y)
‪7.92 M‬EUR
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
−0.4%

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 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier98.59%
Elektronisk teknik43.84%
Finans11.84%
Producenttillverkning9.32%
Konsumentvaror8.26%
Hälsoteknik5.63%
Processindustrier4.50%
Tekniska tjänster3.60%
Icke-energimineraler3.03%
Kommersiella tjänster1.84%
Icke hållbara konsumentprodukter1.72%
Industriella tjänster1.63%
Transporter1.38%
Energimineraler0.83%
Kommunikationer0.62%
Verktyg0.42%
Konsumentservice0.13%
Bonds, Cash & Other1.41%
Futures0.76%
Likvida medel0.64%
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