Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Weiss Korea Opportunity Ord (Ordinary Share) | -3.09% |
NAV | Weiss Korea Opportunity Ord (Ordinary Share) | -1.87% |
Morningstar's Benchmark | MSCI Korea 25/50 Net Total Return NR | -- |
Key statistics
52-week range
Shares outstanding | 69.27m |
---|---|
Market cap | 102.17m GBP |
Total assets | 106.75m GBP |
Total expense ratio | 2.22% |
High | 152.00 |
Low | 147.50 |
Previous close | 147.50 |
Average volume | 3.68k |
---|---|
YTD Change | -12.20% |
Beta | 0.9896 |
Diluted NAV (est) | 154.12 |
Diluted NAV (last pub) | 154.12 |
Premium/Discount | -4.30% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.19 GBX |
---|---|
Annual div yield (ADY) | 3.52% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 24 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 15:51 GMT.
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