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

ETF

CSKR

IE00B5W4TY14

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
163,3 USD -1,53% Intraday-grafiek van iShares MSCI Korea UCITS ETF USD (Acc) - USD -4,70% -7,00%

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

Gewicht
73.500 KRW -.--%-3,16%-6,37%27.67%
189.200 KRW -3,32%-4,73%+33,71%6.95%
369.000 KRW -0,14%-3,28%-26,13%3.23%
170.200 KRW -0,12%-4,92%-24,02%2.64%
253.000 KRW -1,56%-5,42%+24,32%2.51%
117.700 KRW -.--%-1,92%+17,70%2.35%
374.500 KRW -1,19%-6,61%-20,66%2.34%
351.500 KRW +0,29%-10,79%-29,56%2.22%
176.200 KRW -0,62%-2,06%-12,56%1.92%
79.400 KRW +0,89%+3,25%+46,77%1.86%
331.000 KRW +0,91%-7,02%-22,57%1.80%
47.150 KRW +2,50%-0,53%+17,43%1.58%
43.300 KRW -0,80%-2,59%-20,26%1.52%
214.500 KRW -0,23%-3,16%-9,49%1.31%
191.300 KRW +2,96%-2,50%-33,58%1.26%
730.000 KRW -0,27%-2,80%-3,95%1.22%
94.400 KRW +4,77%+0,43%-27,05%1.16%
61.700 KRW +1,31%+0,98%+42,17%1.14%
250.500 KRW +0,20%-1,57%-30,22%1.00%
104.800 KRW -1,41%+11,37%+2,95%0.97%
135.100 KRW -0,88%-3,08%+4,32%0.97%
83.500 KRW -2,00%-3,36%-3,91%0.80%
155.000 KRW -1,02%-0,96%+1,17%0.77%
100.000 KRW -2,15%-1,67%-28,72%0.76%
81.300 KRW +0,25%+3,70%-5,36%0.73%
348.500 KRW +2,05%+4,03%+32,51%0.73%
14.170 KRW +1,00%-1,80%+9,00%0.71%
20.800 KRW +0,97%+13,91%+30,82%0.64%
153.200 KRW -0,97%-8,81%-9,88%0.59%
176.200 KRW +11,45%+18,41%-1,01%0.59%
76.900 KRW +1,05%-0,90%+30,12%0.55%
61.200 KRW -0,49%+20,71%+20,71%0.53%
250.000 KRW -0,40%-3,85%+29,13%0.51%
84.300 KRW -1,06%-1,52%+22,00%0.50%
156.400 KRW +3,64%+3,71%-23,33%0.46%
130.400 KRW -0,31%-3,69%+7,86%0.46%
9.160 KRW -1,72%-5,08%+18,19%0.46%
77.600 KRW -2,27%-9,13%+47,53%0.46%
200.000 KRW -1,96%-0,25%-14,35%0.44%
19.450 KRW +1,99%-1,07%+2,91%0.43%
18.000 KRW -0,99%+7,27%-8,07%0.43%
22.250 KRW +0,45%-1,77%-21,93%0.43%
23.400 KRW -1,47%-1,47%-19,31%0.41%
205.000 KRW +0,49%+0,49%+64,66%0.40%
31.450 KRW -2,33%+3,97%-20,38%0.40%
20.850 KRW +2,21%-0,24%-12,76%0.39%
194.200 KRW +3,30%+5,26%+33,93%0.38%
527.000 KRW +1,93%+2,53%+5,82%0.37%
967cbcb4047431931a69f46.9q2_2kQ0M4JEGb_0tYPpbQv2zly1WYtgIbzXt5EtZ_Y.nercmSAGWfUubvGu18efHlmu_zuFKM8ucOmz__1IVYTA5c6CA0FJ6CIsyA

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
23-08-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 196 M€
Volume 1 maand 201 M€
AuM 3 months 122 M€
AuM 6 months 328 M€
AuM 12 months 137 M€
  1. Beurs
  2. ETF
  3. Koers CSKR
  4. Samenstelling iShares MSCI Korea UCITS ETF USD (Acc) - USD
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