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

ETF

CKR1

IE00B5W4TY14

Beurs gesloten - London S.E. 17:35:02 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
168,2 USD -0,56% Intraday-grafiek van iShares MSCI Korea UCITS ETF USD (Acc) - USD +0,01% -4,26%

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

Gewicht
77.500 KRW +1,04%+1,84%-1,27%27.67%
174.200 KRW -0,97%+1,52%+23,11%6.95%
405.000 KRW -0,49%+2,53%-18,92%3.23%
184.400 KRW -0,16%+1,93%-17,68%2.64%
251.000 KRW -0,20%+2,45%+23,34%2.51%
118.000 KRW -0,25%+2,52%+18,00%2.35%
434.000 KRW +3,09%+2,97%-8,05%2.34%
402.500 KRW +1,77%+6,48%-19,34%2.22%
189.000 KRW +2,89%+5,76%-6,20%1.92%
75.600 KRW -1,31%+8,78%+39,74%1.86%
389.000 KRW +2,77%+2,77%-9,01%1.80%
46.650 KRW -0,43%+5,30%+16,19%1.58%
48.600 KRW +0,21%-0,82%-10,50%1.52%
228.500 KRW -0,44%-4,39%-3,59%1.31%
238.500 KRW -0,21%-0,62%-17,19%1.26%
781.000 KRW +0,77%-2,62%+2,76%1.22%
106.200 KRW +0,19%+2,71%-17,93%1.16%
58.700 KRW -1,68%+2,98%+35,25%1.14%
283.500 KRW -0,87%+2,35%-21,03%1.00%
92.900 KRW +0,11%+0,98%-8,74%0.97%
150.100 KRW +0,07%+1,83%+15,91%0.97%
89.400 KRW -0,45%-1,65%+2,88%0.80%
155.900 KRW +3,04%+7,59%+1,76%0.77%
111.100 KRW -1,42%+0,45%-20,81%0.76%
79.400 KRW -1,00%+0,51%-7,57%0.73%
310.000 KRW +0,16%+3,16%+17,87%0.73%
14.230 KRW +0,28%+0,57%+9,46%0.71%
16.800 KRW +0,06%+6,80%+5,66%0.64%
160.100 KRW +0,76%+6,10%-5,82%0.59%
166.000 KRW -1,72%+2,41%-6,74%0.59%
79.400 KRW -1,98%-.--%+34,35%0.55%
111.200 KRW +1,65%+4,61%+119,33%0.53%
239.500 KRW -0,21%-7,53%+23,71%0.51%
87.500 KRW -1,24%+3,92%+26,63%0.50%
163.900 KRW -0,73%+6,98%-19,66%0.46%
131.500 KRW -0,90%+10,23%+8,77%0.46%
9.450 KRW -1,56%-0,32%+21,94%0.46%
76.500 KRW -2,92%-4,02%+45,44%0.46%
202.000 KRW -1,46%-4,94%-13,49%0.44%
21.150 KRW -0,70%+1,20%+11,90%0.43%
15.850 KRW -1,06%-1,67%-19,05%0.43%
25.100 KRW -.--%+1,62%-11,93%0.43%
26.450 KRW -0,38%+0,57%-8,79%0.41%
211.500 KRW -8,84%-3,86%+69,88%0.40%
25.600 KRW -2,66%+1,99%-35,19%0.40%
20.950 KRW -0,48%+0,96%-12,34%0.39%
169.500 KRW +8,72%+19,62%+16,90%0.38%
463.500 KRW -0,64%-1,59%-6,93%0.37%
f9d9bb9e0d1a338a2055.8-MmLWJeu9cgavhfMFmJieYunrtj3z6A1ES0teRw3cU.o5EXGBdnwbAVR70yZA_81ohW5Is5rFrI4wv_gdMKv_WaimRgVmyK4XcjoQ

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 ( 28-03-2024 )

Volume (EUR) 201 M€
Volume 1 maand 163 M€
AuM 3 months 319 M€
AuM 6 months 330 M€
AuM 12 months 374 M€
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