US4642867729 - EWY (ARCX)
ISHARES INCISHARES MSCI SOUTH KOREA ETF ETF
52,71 USD
Cotizaciones actuales de ISHARES INCISHARES MSCI SOUTH KOREA ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
EWY
|
USD
|
24.12.2024 21:13
|
52,71 USD
| 52,77 USD | -0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,98 % | -9,32 % | -18,98 % | -18,88 % | -17,60 % | -13,89 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,59 % |
Cash | 0,41 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
005930 | Samsung Electronics Co Ltd | 21,13 % | |
000660 | SK Hynix Inc | 5,03 % | |
035420 | Naver Corp | 4,80 % | |
006400 | Samsung SDI | 4,04 % | |
051910 | LG Chemicals | 3,83 % | |
035720 | Kakao Corp | 3,69 % | |
005380 | Hyundai Motor | 2,75 % | |
068270 | Celltrion Inc | 2,41 % | |
005490 | Posco Inc | 2,27 % | |
000270 | KIA Motors | 2,05 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 36,35 % |
Telekommunikation | 12,18 % |
Grundstoffe | 10,18 % |
Verbrauchsgüter | 10,17 % |
Finanzdienstleistungen | 9,11 % |
Industrieunternehmen | 8,26 % |
Gesundheitswesen | 6,63 % |
Basiskonsumgüter | 4,73 % |
Energie | 1,80 % |
Versorgungsunternehmen | 0,61 % |
Company Profile for ISHARES INCISHARES MSCI SOUTH KOREA ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Korean equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI South Korea ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 6,19 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Company Data to ISHARES INCISHARES MSCI SOUTH KOREA ETF ETF
Name ISHARES INCISHARES MSCI SOUTH KOREA ETF
Company iShares MSCI South Korea ETF
Symbol EWY
Primary Exchange
NYSE
ISIN US4642867729
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-05-12
Dividends from 'ISHARES INCISHARES MSCI SOUTH KOREA ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,30 USD |
20.12.2023 | 1,65 USD |
13.12.2022 | 0,70 USD |
13.12.2021 | 1,68 USD |
14.12.2020 | 0,63 USD |
16.12.2019 | 1,31 USD |
18.12.2018 | 0,79 USD |
19.12.2017 | 2,18 USD |
21.12.2016 | 0,65 USD |
21.12.2015 | 1,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWY |
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