ETF iShares MSCI Korea UCITS ETF (Dist)
Allocation
Aktien Emerging Markets
Sector
Diverses
Performance (1Y)
192.93%
Total expense ratio (TER)
0.74 %
Investment fund volume
1,186,122,023
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 110.04 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:55:32 PM | |
| DAILY VOLUME (UNITS) | 1,448 | |
| DAILY HIGH / LOW | 121.52 | 105.98 |
| PREV. DAY'S PRICE | 115.4 | (06/08) |
| CHANGE DAY BEFORE | -5.36 | -4.64 % |
| 52 WEEK HIGH / LOW | 133.78 (06/01) | 39.155 (06/13) |
Index information
| INDEX / BENCHMARK | MSCI Korea Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 117 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0HGWD |
| ISIN | IE00B0M63391 |
| SYMBOL | IQQK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI Korea UCITS ETF (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.74 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | thrice annually |
| ISSUE DATE | 23/02/2006 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 1,186,122,023 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 23/05/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Emerging Markets |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -13.47 % | 0.02 % | 43.55 % | 102.42 % | 192.93 % | 177.30 % | 116.59 % | 91.22 % |
| HIGH | 133.02 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 |
| LOW | 109.08 | 104.44 | 69.90 | 53.24 | 39.16 | 30.56 | 30.56 | 62.17 |
Investment strategy
Description
Der iShares MSCI Korea investiert in koreanische Unternehmen. Er gestattet die Diversifizierung eines bestehenden Portfolios auf der Ebene der weltweiten Aktienmärkte und hilft dabei das Risiko-Rendite- Profil eines größeren Gesamtportfolios zu steuern.