Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Weiss Korea Opportunity Ord (Ordinary Share) | +3.79% |
NAV | Weiss Korea Opportunity Ord (Ordinary Share) | +7.27% |
Morningstar's Benchmark | MSCI Korea 25/50 Net Total Return NR | -- |
Key statistics
On Thursday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 176.50, -8.42% below its 52-week high of 192.72, set on Apr 20, 2023.
52-week range
Shares outstanding | 69.27m |
---|---|
Market cap | 122.25m GBP |
Total assets | 126.98m GBP |
Total expense ratio | 2.09% |
High | 180.00 |
Low | 180.00 |
Previous close | 176.50 |
Average volume | 5.26k |
---|---|
YTD Change | +5.06% |
Beta | 1.0375 |
Diluted NAV (est) | 183.32 |
Diluted NAV (last pub) | 183.32 |
Premium/Discount | -4.54% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.35 GBX |
---|---|
Annual div yield (ADY) | 3.03% |
Div ex-date | May 09 2023 |
Div pay-date | Jun 09 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 11:44 BST.
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