Samenstelling iShares MSCI Korea UCITS ETF USD (Dist) - USD

ETF

IKOR

IE00B0M63391

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares MSCI Korea UCITS ETF USD (Dist) - USD -.--% -.--%

Samenstelling van de iShares MSCI Korea UCITS ETF USD (Dist) - USD

Gewicht
78.600 KRW +2,75%+1,55%+0,13%28.24%
222.000 KRW +3,26%+14,61%+56,89%8.18%
269.000 KRW -0,37%+1,89%+32,19%2.97%
121.700 KRW -0,65%+1,84%+21,70%2.65%
375.000 KRW -0,53%-1,57%-24,92%2.50%
81.000 KRW +2,40%+4,65%+49,72%2.49%
182.600 KRW -2,67%-4,05%-9,38%2.48%
169.900 KRW +0,89%-4,07%-24,15%2.06%
391.500 KRW -0,51%0,00%-17,06%2.05%
46.950 KRW -1,78%+3,07%+16,94%1.75%
367.000 KRW -1,21%-2,00%-26,45%1.71%
363.000 KRW +3,27%+3,27%-15,09%1.57%
59.600 KRW -1,16%-0,17%+37,33%1.48%
43.650 KRW +1,39%-2,02%-19,61%1.30%
736.000 KRW -0,81%-3,16%-3,16%1.20%
221.500 KRW +0,23%-0,23%-6,54%1.19%
63.600 KRW +4,95%+6,71%+25,44%1.12%
134.400 KRW -0,81%-0,52%+3,78%1.08%
209.000 KRW -0,24%+2,96%-27,43%1.00%
101.000 KRW -0,30%+0,40%-21,95%0.91%
98.700 KRW -1,89%-1,99%-3,05%0.85%
330.500 KRW -1,20%-3,78%+25,67%0.82%
85.900 KRW -0,69%+0,47%-1,15%0.77%
286.000 KRW +1,96%+3,81%-20,33%0.76%
148.000 KRW -2,12%-2,44%-3,39%0.75%
13.960 KRW -1,55%-0,85%+7,38%0.74%
73.500 KRW -0,94%-2,65%+24,37%0.70%
19.520 KRW -2,40%+2,09%+22,77%0.65%
81.400 KRW -1,93%+2,26%-5,24%0.65%
225.000 KRW +6,13%+8,96%+80,72%0.64%
93.800 KRW +4,45%+22,14%+78,33%0.64%
265.500 KRW +0,19%+7,93%+37,14%0.60%
82.800 KRW -2,47%+1,97%+19,83%0.60%
105.100 KRW +0,86%+1,45%-25,09%0.58%
8.910 KRW -2,52%-3,88%+14,97%0.54%
150.300 KRW -2,91%-4,81%-11,59%0.53%
183.300 KRW -2,66%+11,77%+2,98%0.52%
189.000 KRW +8,68%+21,31%+206,32%0.51%
133.000 KRW -0,30%+1,68%+10,01%0.48%
19.660 KRW -0,86%-2,43%+4,02%0.46%
189.800 KRW -0,99%+6,75%+30,90%0.43%
103.200 KRW +0,19%-0,96%+23,30%0.39%
44.850 KRW -0,33%+2,99%-1,21%0.38%
199.700 KRW +0,30%+0,60%-14,48%0.36%
171.600 KRW +3,50%+9,09%-15,88%0.36%
22.650 KRW -1,52%-2,58%-21,90%0.36%
22.100 KRW -1,78%-0,45%-22,46%0.36%
74.700 KRW +0,54%-6,16%+8,58%0.35%
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Beschrijving

ISIN-code IE00B0M63391
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea 20/35 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 356 M€
Volume 1 maand 374 M€
AuM 3 months 347 M€
AuM 6 months 298 M€
AuM 12 months 331 M€
  1. Beurs
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  4. Samenstelling iShares MSCI Korea UCITS ETF USD (Dist) - USD