iShares MSCI Korea UCITS ETF USD (Dist) (IKRA)
ETFAmsterdamIE00B0M63391
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:16. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 101.96 | 102.90 | 85.32 | 95.18 | -3.90% | 110,534 | |
| Oct 2026 | 119.70 | 124.44 | 95.90 | 99.04 | -15.40% | 298,430 | |
| Sep 2026 | 113.26 | 121.42 | 108.44 | 117.07 | +4.60% | 278,370 | 0.1530 |
| Aug 2026 | 100.90 | 118.90 | 95.42 | 111.92 | +12.98% | 661,862 | |
| Jul 2026 | 121.71 | 122.04 | 89.16 | 99.06 | -21.30% | 1,188,914 | |
| Jun 2026 | 131.58 | 137.89 | 108.74 | 125.87 | -0.27% | 884,364 | |
| May 2026 | 102.39 | 127.11 | 100.89 | 126.21 | +29.56% | 532,895 | |
| Apr 2026 | 78.79 | 98.00 | 73.47 | 97.42 | +33.32% | 372,265 | |
| Mar 2026 | 89.60 | 91.75 | 71.10 | 73.07 | -21.22% | 566,726 | 0.2488 |
| Feb 2026 | 71.57 | 96.34 | 71.50 | 92.75 | +22.11% | 406,988 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 90.35 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.1530 EUR |
| 19 Mar 2026 | 0.2488 EUR |
| 11 Sep 2025 | 0.2754 EUR |
| 13 Mar 2025 | 0.2387 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 2.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 15.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 17.4 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.65% | Weak |
| Fund size | 1.2B | Good |
| Traded per day | 1.7M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | +81.1% | — |
| Return, 3 years / year | +36.2% | — |
| Return, 5 years / year | +17.3% | — |
| Swings, 3 years | 44.1% | — |
| Return per unit of risk | 0.78 | Good |
| Deepest fall | -71% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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