MARKET

09170

09170

iShares Core KOSPI 200 ETF
HKG

Real-time Quotes | Provided by Morningstar

11.660
+0.140
+1.22%
Closed 15:59 02/25 HKT
OPEN
--
PREV CLOSE
11.520
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
12.780
52 WEEK LOW
10.500
TOTAL ASSET
4.57M
YTD YIELD
-9.32%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Core KOSPI 200 ETF
Risk
Medium risk
Inception Date
2016-06-22
Benchmark
KOSPI 200 NR USD*100.0%
Advisor Company
BlackRock Asset Management North Asia Ltd
Custodian
HSBC Institutional Trust Svcs (Asia) Ltd

Asset Allocation

5.26M
  • 99.9982%
  • 0.00%
  • 0.00%
  • 0.00%

2019 Q4

5.26M

2019 Q2

5.07M

2019 Q1

8.65M

2018 Q4

8.26M

2018 Q3

9.06M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.2800
12/17/2018
0.2000