Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Weiss Korea Opportunity Ord (Ordinary Share) | -6.06% |
NAV | Weiss Korea Opportunity Ord (Ordinary Share) | -4.26% |
Morningstar's Benchmark | MSCI Korea 25/50 Net Total Return NR | -- |
Key statistics
On Friday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 172.50, -10.49% below its 52-week high of 192.72, set on Apr 20, 2023.
52-week range
Shares outstanding | 69.27m |
---|---|
Market cap | 121.56m GBP |
Total assets | 118.85m GBP |
Total expense ratio | 2.09% |
High | 176.00 |
Low | 169.00 |
Previous close | 175.50 |
Average volume | 15.44k |
---|---|
YTD Change | +2.68% |
Beta | 1.0364 |
Diluted NAV (est) | 171.59 |
Diluted NAV (last pub) | 171.59 |
Premium/Discount | +1.11% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.35 GBX |
---|---|
Annual div yield (ADY) | 3.05% |
Div ex-date | May 09 2023 |
Div pay-date | Jun 09 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 14:36 BST.
More ▼