iShares MSCI South Korea ETF (AU)
Ticker
IKO.AX
ISIN
IE00B0M6317
Price
None 101.15
Change Today
-2.15 / -2.081 %
Price 1 year ago
92.23 / 9.67 %
Morningstar
3
52 Week Low
87.61
52 Week High
107.39
200 Day Moving Average 98.28
98.28
50-day Moving Average
102.71
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 0.33 |
Sortino Ratio | 0.24 |
Maximum Drawdown | -15.17% |
Maximum Drawdown Date | 2023-10-31 |
Calmar Ratio | -0.49 |
1 year
Parameter | Value |
---|---|
Return | 1.24 |
Volatility | 14.106% |
Alpha | None |
Beta | None |
R Squared | None |
History
Parameter | Value |
---|---|
Average Annual Return | 6.215% |
Average Annual Volatility | 26.77% |
Sharpe Ratio | 0.23 |
Sortino Ratio | 0.18 |
Maximum Drawdown | -56.00000000000001% |
Maximum Drawdown Date | 2008-11-24 |
Calmar Ratio | -0.11 |
Company information
Summary
NA
Market
AU
Category
--
Expense Ratio
0.61%
Fund family
iShares
Morningstar
3
Yield
0.012200001
Exchange
-
Sector | Weight |
---|
None
Holdings
NoneAlternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
2553.T | One ETF Southern China A-Share CSI 500 | CH001714271 | 0.20% | 4 | |||
ASEA | Global X FTSE Southeast Asia ETF | US37950E648 | PCX | 0.65% | 3 | +8.46 | |
EZA | iShares MSCI South Africa ETF | IE00B52XQP83 | PCX | 0.57% | 3 | +2.35 | |
IAA.AX | iShares Asia 50 ETF (AU) | IE00B0M6317 | 0.50% | 3 | |||
IEU.AX | iShares Europe ETF (AU) | IE00B0M6317 | 0.60% | 3 | |||
IKO.AX | iShares MSCI South Korea ETF (AU) | IE00B0M6317 | 0.61% | 3 | |||
IOO.AX | iShares Global 100 ETF (AU) | IE00B0M6317 | 0.40% | 3 | |||
IVE.AX | iShares MSCI EAFE ETF (AU) | IE00B0M6317 | 0.33% | 3 | |||
IXI.AX | iShares Global Consumer Staples ETF (AU) | IE00B3RBWM2 | 0.48% | 4 | |||
SSSFX | SouthernSun Small Cap Fund Class N | NAS | 1.26% | 3 | |||
SSSIX | SouthernSun Small Cap | NAS | 3 | +11.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.