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

ETF

IDKO

IE00B0M63391

Beurs gesloten - London S.E. 17:35:11 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,16 USD -0,55% Intraday-grafiek van iShares MSCI Korea UCITS ETF USD (Dist) - USD -1,94% -3,91%

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

Gewicht
37.300 KRW -2,99%-6,63%-49,73%0.35%
70.000 KRW -2,51%-9,56%+1,74%0.35%
99.800 KRW +0,60%-8,52%+19,24%0.35%
53.900 KRW +0,75%-0,74%+7,80%0.33%
185.700 KRW -1,22%-2,93%-3,03%0.32%
137.000 KRW -2,21%-3,79%-6,99%0.32%
85.100 KRW -3,41%-10,61%-22,07%0.31%
212.500 KRW -1,16%-1,85%-11,64%0.31%
236.500 KRW -0,21%-0,84%-1,25%0.31%
44.550 KRW -1,00%+0,79%-1,87%0.30%
454.500 KRW -1,20%+1,45%+28,03%0.30%
13.710 KRW -0,07%-1,37%+15,60%0.30%
44.900 KRW -0,88%-1,86%-28,04%0.30%
30.950 KRW -1,59%-2,52%-15,21%0.28%
56.500 KRW -3,09%-7,68%-1,22%0.28%
83.500 KRW -2,00%-6,81%-16,83%0.28%
67.900 KRW +0,15%-1,31%-2,44%0.28%
9.990 KRW -1,87%-2,82%-21,59%0.27%
115.200 KRW -1,79%-3,36%-24,80%0.26%
59.600 KRW -1,65%-0,67%-41,16%0.26%
134.000 KRW +0,90%+2,92%+3,88%0.26%
59.900 KRW +3,81%+6,96%+18,85%0.25%
93.100 KRW -0,43%+1,31%-19,81%0.25%
68.500 KRW -0,44%+0,59%+8,21%0.25%
51.800 KRW -0,19%0,00%+3,39%0.25%
33.500 KRW -1,33%-2,19%-4,01%0.24%
147.700 KRW +0,89%+5,58%+139,38%0.24%
363.000 KRW +4,76%+8,85%+12,04%0.24%
67.500 KRW -1,32%-3,30%+10,11%0.23%
298.000 KRW -1,81%-8,17%-15,46%0.22%
37.500 KRW -1,32%-1,45%-2,60%0.22%
46.800 KRW -1,58%-14,13%-40,68%0.20%
36.350 KRW +0,28%-2,42%+5,67%0.20%
9.770 KRW -0,41%-1,41%-4,50%0.20%
146.200 KRW -0,20%-5,31%+10,01%0.19%
56.700 KRW 0,00%-3,08%-13,30%0.18%
72.900 KRW +1,11%-3,06%-14,13%0.18%
56.600 KRW -1,91%-4,87%-21,39%0.17%
42.900 KRW -0,46%-1,94%+4,89%0.17%
7.450 KRW -1,84%-4,73%-2,36%0.17%
91.600 KRW -1,29%-4,38%-0,65%0.16%
117.100 KRW +0,09%+15,60%+29,25%0.16%
12.250 KRW -1,84%-5,26%+18,59%0.14%
14.960 KRW -1,12%-1,90%-6,50%0.14%
64.400 KRW -0,16%-1,98%+10,84%0.13%
31.700 KRW +2,92%-1,09%+26,29%0.13%
5.140 KRW -2,47%-0,77%-29,49%0.12%
05464bd8a6f2e4d4.7_i3R2WS9BtQVhFSZBXOe-1Bjp3oTGCkkMeyQVdf0yA.27ryBFPXu0oZAntnB12oEoV5z_XZJyOR-oHxBSYPomKazOYCH-G8dTlvIQ

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
17-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 375 M€
Volume 1 maand 367 M€
AuM 3 months 287 M€
AuM 6 months 274 M€
AuM 12 months 337 M€
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  4. Samenstelling iShares MSCI Korea UCITS ETF USD (Dist) - USD
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