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

ETF

CEBJ

IE00B5W4TY14

Beurs gesloten - Börse Stuttgart 17:15:40 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
159,9 EUR +1,20% Intraday-grafiek van iShares MSCI Korea UCITS ETF USD (Acc) - USD +2,16% +1,01%

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

Gewicht
79.600 KRW +1,27%+2,98%+1,40%27.67%
221.000 KRW -0,45%+6,51%+56,18%6.95%
380.000 KRW +1,33%-1,68%-23,92%3.23%
169.900 KRW 0,00%-3,14%-24,15%2.64%
268.000 KRW -0,37%+1,13%+31,70%2.51%
122.700 KRW +0,82%+1,32%+22,70%2.35%
383.500 KRW -2,04%-3,88%-18,75%2.34%
361.000 KRW -1,63%-5,50%-27,66%2.22%
183.400 KRW +0,44%-4,03%-8,98%1.92%
80.900 KRW -0,12%+1,63%+49,54%1.86%
349.000 KRW -3,86%-2,79%-18,36%1.80%
46.950 KRW 0,00%-0,32%+16,94%1.58%
43.900 KRW +0,57%-0,79%-19,15%1.52%
238.000 KRW +7,45%+6,73%+0,42%1.31%
200.500 KRW -4,07%-9,68%-30,38%1.26%
737.000 KRW +0,14%-1,73%-3,03%1.22%
99.400 KRW -1,58%-7,53%-23,18%1.16%
58.600 KRW -1,68%-2,98%+35,02%1.14%
273.000 KRW -4,55%-3,19%-23,96%1.00%
98.900 KRW +0,20%-1,79%-2,85%0.97%
133.000 KRW -1,04%-3,34%+2,70%0.97%
86.800 KRW +1,05%+0,12%-0,12%0.80%
151.700 KRW +2,50%+0,46%-0,98%0.77%
111.900 KRW +6,47%+7,80%-20,24%0.76%
80.000 KRW -1,72%-1,60%-6,87%0.73%
333.000 KRW +0,76%-2,92%+26,62%0.73%
14.120 KRW +1,15%-1,12%+8,62%0.71%
19.660 KRW +0,72%+2,56%+23,65%0.64%
150.800 KRW +0,33%-6,91%-11,29%0.59%
177.300 KRW -3,27%-2,58%-0,39%0.59%
73.100 KRW -0,54%-3,18%+23,69%0.55%
62.300 KRW -2,04%+4,53%+22,88%0.53%
272.000 KRW +2,45%+6,25%+40,50%0.51%
82.900 KRW +0,12%-0,96%+19,97%0.50%
161.300 KRW -6,00%-2,12%-20,93%0.46%
138.900 KRW +4,44%+2,89%+14,89%0.46%
9.040 KRW +1,46%-3,42%+16,65%0.46%
91.400 KRW -2,56%+4,46%+73,76%0.46%
200.500 KRW +0,40%+1,78%-14,13%0.44%
19.740 KRW +0,41%-1,25%+4,44%0.43%
18.050 KRW +5,99%-7,44%-7,81%0.43%
21.600 KRW -2,26%-4,85%-24,21%0.43%
22.950 KRW +1,32%-0,65%-20,86%0.41%
228.500 KRW +1,56%+9,07%+83,53%0.40%
31.050 KRW -6,90%+5,61%-21,39%0.40%
22.250 KRW -0,45%+0,45%-6,90%0.39%
186.600 KRW -1,69%+3,49%+28,69%0.38%
479.500 KRW -1,64%-3,91%-3,71%0.37%
8033e2b12a726f9ff05ff7eefe35.GyaJhU0wndRwsllwBFD0BeWkuUPLqYUB9BMHVQGE3iE.U3C-6QdD3JZGiygJSCa1c6f0zRGm4PFPgkleIHHN7hduV8HGD2ftkx_3Mg

Beschrijving

ISIN-code IE00B5W4TY14
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea 20/35 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 197 M€
Volume 1 maand 195 M€
AuM 3 months 163 M€
AuM 6 months 485 M€
AuM 12 months 146 M€
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