Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Weiss Korea Opportunity Ord (Ordinary Share) | +2.53% |
NAV | Weiss Korea Opportunity Ord (Ordinary Share) | +9.66% |
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 154.50, 6.30% above its 52-week low of 145.34, set on Nov 01, 2023.
52-week range
Shares outstanding | 69.27m |
---|---|
Market cap | 110.13m GBP |
Total assets | 114.79m GBP |
Total expense ratio | 2.22% |
High | 159.00 |
Low | 154.50 |
Previous close | 159.00 |
Average volume | 7.26k |
---|---|
YTD Change | -8.04% |
Beta | 0.9879 |
Diluted NAV (est) | 166.40 |
Diluted NAV (last pub) | 165.73 |
Premium/Discount | -7.15% |
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 Oct 09 2024 09:48 BST.
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