Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Weiss Korea Opportunity Ord (Ordinary Share) | -1.79% |
NAV | Weiss Korea Opportunity Ord (Ordinary Share) | +0.85% |
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 177.00, -4.32% below its 52-week high of 185.00, set on Jun 28, 2023.
52-week range
Shares outstanding | 69.27m |
---|---|
Market cap | 122.60m GBP |
Total assets | 127.85m GBP |
Total expense ratio | 2.22% |
High | 177.00 |
Low | 177.00 |
Previous close | 175.00 |
Average volume | 116.94k |
---|---|
YTD Change | +5.36% |
Beta | 1.0039 |
Diluted NAV (est) | 184.58 |
Diluted NAV (last pub) | 184.58 |
Premium/Discount | -3.56% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.19 GBX |
---|---|
Annual div yield (ADY) | 2.93% |
Div ex-date | May 09 2023 |
Div pay-date | Jun 09 2023 |
Next div ex-date | May 23 2024 |
Next div pay-date | Jun 24 2024 |
Data delayed at least 20 minutes, as of May 21 2024 10:09 BST.
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