Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Weiss Korea Opportunity Ord (Ordinary Share) | 0.00% |
NAV | Weiss Korea Opportunity Ord (Ordinary Share) | +5.63% |
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 157.00, 8.02% above its 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 | 113.71m GBP |
Total expense ratio | 2.22% |
High | 157.00 |
Low | 157.00 |
Previous close | 157.00 |
Average volume | 4.83k |
---|---|
YTD Change | -6.55% |
Beta | 0.9894 |
Diluted NAV (est) | 164.16 |
Diluted NAV (last pub) | 164.16 |
Premium/Discount | -2.53% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.19 GBX |
---|---|
Annual div yield (ADY) | 3.30% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 24 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 13:33 BST.
More ▼