Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Weiss Korea Opportunity Ord (Ordinary Share) | +0.50% |
NAV | Weiss Korea Opportunity Ord (Ordinary Share) | +8.53% |
Morningstar's Benchmark | MSCI Korea 25/50 Net Total Return NR | -- |
Key statistics
As of last trade, Weiss Korea Opportunity Ord (WKOF:LSE) traded at 164.00, 12.84% above the 52 week low of 145.34 set on Nov 01, 2023.
52-week range
Shares outstanding | 69.27m |
---|---|
Market cap | 108.75m GBP |
Total assets | 116.99m GBP |
Total expense ratio | 2.22% |
High | 164.00 |
Low | 157.00 |
Previous close | 159.00 |
Average volume | 2.95k |
---|---|
YTD Change | -2.38% |
Beta | 0.9885 |
Diluted NAV (est) | 167.54 |
Diluted NAV (last pub) | 168.90 |
Premium/Discount | -4.50% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.19 GBX |
---|---|
Annual div yield (ADY) | 3.26% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 24 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 10:14 BST.
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