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

ETF

IKOR

IE00B0M63391

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,26 GBX -0,79% Intraday-grafiek van iShares MSCI Korea UCITS ETF USD (Dist) - USD +0,39% -1,41%

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

Gewicht
81.300 KRW +0,62%+1,88%+3,57%28.24%
237.000 KRW +5,33%+1,07%+67,49%8.18%
289.500 KRW +0,35%+2,30%+42,26%2.97%
130.800 KRW +1,40%-0,15%+30,80%2.65%
364.000 KRW -0,68%-1,09%-27,13%2.50%
78.900 KRW -0,13%+1,94%+45,84%2.49%
176.800 KRW -0,90%-1,28%-12,26%2.48%
168.400 KRW +1,20%+0,96%-24,82%2.06%
369.000 KRW +0,14%-1,60%-21,82%2.05%
47.650 KRW +0,42%+4,27%+18,68%1.75%
352.000 KRW +0,28%+0,14%-29,46%1.71%
331.000 KRW 0,00%0,00%-22,57%1.57%
60.400 KRW -0,17%+3,42%+39,17%1.48%
41.600 KRW +1,46%-1,65%-23,39%1.30%
729.000 KRW -1,22%-1,49%-4,08%1.20%
252.500 KRW +0,80%+7,22%+6,54%1.19%
65.000 KRW -10,71%+3,50%+28,21%1.12%
136.100 KRW +0,22%+3,58%+5,10%1.08%
178.400 KRW -0,50%-6,89%-38,06%1.00%
89.500 KRW -1,10%-4,89%-30,83%0.91%
111.400 KRW +0,27%+9,43%+9,43%0.85%
373.500 KRW +4,48%+11,83%+42,02%0.82%
86.500 KRW +0,82%0,00%-0,46%0.77%
254.500 KRW +0,20%-1,55%-29,11%0.76%
151.500 KRW +0,66%-0,07%-1,11%0.75%
14.470 KRW -1,09%+2,48%+11,31%0.74%
74.500 KRW -1,97%-2,10%+26,06%0.70%
20.400 KRW -0,49%+3,45%+28,30%0.65%
81.600 KRW -0,24%+2,64%-5,01%0.65%
229.500 KRW -1,29%-1,29%+84,34%0.64%
102.200 KRW +6,90%+9,42%+94,30%0.64%
289.500 KRW +2,48%+4,70%+49,54%0.60%
87.600 KRW +0,57%+4,29%+26,77%0.60%
109.000 KRW +1,87%+5,72%-22,31%0.58%
9.400 KRW +1,18%+6,09%+21,29%0.54%
145.300 KRW -0,62%-2,68%-14,53%0.53%
155.200 KRW +0,06%-8,17%-12,81%0.52%
179.800 KRW +3,99%+0,17%+191,41%0.51%
150.500 KRW -0,86%+8,59%+24,48%0.48%
19.370 KRW +0,10%-2,37%+2,49%0.46%
177.600 KRW +1,89%-2,20%+22,48%0.43%
110.000 KRW -0,09%+6,38%+31,42%0.39%
44.550 KRW -1,66%-3,88%-1,87%0.38%
197.900 KRW -0,40%-1,00%-15,25%0.36%
139.700 KRW -3,39%-8,93%-31,52%0.36%
22.600 KRW -0,88%+2,96%-22,07%0.36%
21.000 KRW -0,71%+0,24%-26,32%0.36%
79.600 KRW +1,02%+5,29%+15,70%0.35%
572c549c2a542833d8f9ec77bad7b1e.fr-HactKaVNBKqo8QQwmUsdx0TLpId6TYP9H3GjgGqA.M-ffH4wcX2s4E85zNiELOKgQlH2NZ5mkLakTgxiDffAbx-0gnnNQFXNu-w

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€
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  4. Samenstelling iShares MSCI Korea UCITS ETF USD (Dist) - USD