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

ETF

IKOR

IE00B0M63391

Beurs gesloten - Borsa Italiana 17:44:59 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,38 EUR -0,38% Intraday-grafiek van iShares MSCI Korea UCITS ETF USD (Dist) - USD +1,96% +2,96%

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

Gewicht
81.600 KRW +0,49%+6,67%+3,95%28.24%
237.500 KRW +1,71%+10,47%+67,84%8.18%
285.500 KRW -0,35%+5,74%+40,29%2.97%
130.600 KRW -1,28%+6,61%+30,60%2.65%
371.000 KRW -0,54%-1,59%-25,73%2.50%
80.800 KRW +2,41%+2,15%+49,35%2.49%
180.100 KRW -1,80%-4,00%-10,62%2.48%
167.200 KRW -0,42%-0,71%-25,36%2.06%
392.000 KRW -0,13%-0,38%-16,95%2.05%
47.650 KRW +2,80%-0,31%+18,68%1.75%
361.500 KRW +0,56%-2,69%-27,56%1.71%
340.000 KRW -0,87%-3,27%-20,47%1.57%
60.200 KRW +2,03%-0,17%+38,71%1.48%
42.400 KRW -0,93%-1,51%-21,92%1.30%
747.000 KRW -1,06%+0,67%-1,71%1.20%
238.500 KRW -1,45%+7,92%+0,63%1.19%
63.500 KRW +0,16%+4,79%+25,25%1.12%
135.100 KRW -0,22%-0,30%+4,32%1.08%
188.100 KRW -3,09%-10,21%-34,69%1.00%
94.100 KRW -2,08%-7,11%-27,28%0.91%
108.400 KRW +0,37%+7,75%+6,48%0.85%
360.000 KRW +4,50%+7,62%+36,88%0.82%
86.700 KRW +0,35%+0,23%-0,23%0.77%
260.500 KRW -2,62%-7,13%-27,44%0.76%
151.300 KRW -0,46%+0,07%-1,24%0.75%
14.360 KRW +1,56%+1,27%+10,46%0.74%
78.000 KRW +1,69%+5,12%+31,98%0.70%
20.850 KRW -1,42%+4,25%+31,13%0.65%
81.800 KRW +0,12%-1,45%-4,77%0.65%
248.000 KRW -1,20%+16,98%+99,20%0.64%
98.000 KRW -0,51%+9,13%+86,31%0.64%
291.500 KRW +0,52%+10,00%+50,57%0.60%
87.600 KRW +0,23%+3,18%+26,77%0.60%
121.000 KRW +15,57%+16,12%-13,76%0.58%
8.970 KRW -0,88%-1,86%+15,74%0.54%
152.000 KRW +0,46%-1,81%-10,59%0.53%
160.500 KRW -3,95%-14,76%-9,83%0.52%
179.300 KRW +1,30%+3,11%+190,60%0.51%
149.900 KRW +2,88%+12,37%+23,99%0.48%
20.100 KRW 0,00%+1,36%+6,35%0.46%
172.800 KRW -3,14%-9,86%+19,17%0.43%
110.700 KRW +4,24%+7,48%+32,26%0.39%
46.800 KRW -0,43%+4,00%+3,08%0.38%
202.500 KRW +1,00%+1,71%-13,28%0.36%
153.400 KRW +0,13%-7,48%-24,80%0.36%
22.350 KRW +0,45%-2,83%-22,93%0.36%
21.150 KRW +0,24%-6,00%-25,79%0.36%
78.100 KRW +2,49%+5,11%+13,52%0.35%
2fd7ea22d3670d2c9c28e8b.NuVd-tGSctO5VLBHCgUGKx-g5o19Z1YYf3o8VGA5Vw4.bNMau-HiGqXSLu8iTlJQcy341vo_Ky4qLAp4DFNwIHhinxuokt4Um8swww

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
  2. ETF
  3. Koers IKOR
  4. Samenstelling iShares MSCI Korea UCITS ETF USD (Dist) - USD