Quote | Super Quote
09170 ISHARESKS200-U
Fund Quote
  • Underlying Asset:
  • KOSPI 200 Net Total Return USD Index
  • NAV: 
    (As at 11/11/2019)
  • 12.157
    Premium +1.01%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the KOSPI 200 Net Total Return USD Index.
Underlying Asset KOSPI 200 Net Total Return USD Index
Asset Emerging Markets
Base Currency USD
Trading Currency USD
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer No information provided
Listing Date 29/06/2016
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 12/11/2019
Net Asset Value 12.157 USD (As at 11/11/2019)
Trust Unit outstanding
0.420 (As at 11/11/2019)
Total Net Asset
4.530 USD (As at 31/08/2019)
Additional Data
Management Fee 0.3% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd.
Fund Manager BlackRock Asset Management North Asia Limited
Website www.blackrock.com/hk
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