Opening 85.86
Day High 86.56
Day Low 85.86
Closing Price 86.24
Number Trades 32
Turnover 409,621.45
Total Quantity 4,750
Reference Close 86.24 - 25/12/15 5:55:00 PM
Year High 94.89 - 25/11/03
Year Low 47.995 - 25/04/07
1 Month Performance -1.44%
6 Months Performance +41.19%
Performance Year to Date +64.39%
1 Year Performance +55.67%
Legenda
Number Trades: 32   Total Quantity: 4,750
17:35:04 86.24 +0.48%
17:35:04 86.24 +0.48%
16:53:17 86.04 +0.24%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code KOR
Isin Code LU1900066975
Lot Size 1.00
Total Annual Fees 0.65%
Currency Denomination EUR
Issuer MULTI UNITS LUXEMBOURG
Segment Index ETFs
Benchmark MSCI KOREA 20/35 NET
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - ASIA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker KOREUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci Korea Ucits Etf Acc


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