Samenstelling iShares MSCI South Korea ETF - USD

ETF

EWY

US4642867729

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,34 USD +0,70% Intraday-grafiek van iShares MSCI South Korea ETF - USD +3,29% -3,34%

Samenstelling van de iShares MSCI South Korea ETF - USD

Gewicht
150.600 KRW +3,08%+5,46%+3,86%-.--%
23.150 KRW -2,73%-7,03%-41,39%-.--%
158.600 KRW +5,59%+7,60%-6,71%-.--%
40.250 KRW -2,31%+3,87%-45,75%-.--%
45.400 KRW +1,45%+6,45%-27,24%-.--%
51.300 KRW +0,59%+2,40%+2,40%-.--%
16.210 KRW +2,21%+10,35%+1,95%-.--%
13.850 KRW +2,14%+3,75%+16,78%-.--%
74.000 KRW -2,63%-3,65%+6,32%-.--%
34.500 KRW +1,17%+3,60%+0,29%-.--%
337.000 KRW +1,35%+0,60%+4,01%-.--%
76.000 KRW +9,67%+19,31%+40,48%-.--%
83.500 KRW +0,24%+0,97%-16,83%-.--%
52.000 KRW +1,36%+0,78%+3,17%-.--%
157.000 KRW +1,82%+4,25%-23,04%-.--%
76.700 KRW +0,52%-1,16%-2,29%22.37%
177.800 KRW +4,22%+2,60%+25,65%6.80%
394.500 KRW +0,51%+2,07%-21,02%3.23%
181.500 KRW -0,66%-0,49%-18,97%2.66%
249.500 KRW -0,20%+6,17%+22,60%2.59%
118.200 KRW +1,37%+7,07%+18,20%2.46%
408.500 KRW -1,21%+1,87%-13,45%2.36%
373.500 KRW +0,13%+0,81%-25,15%2.26%
176.600 KRW -0,45%+2,14%-12,36%1.95%
372.000 KRW -0,13%+1,36%-12,98%1.73%
46.750 KRW +7,47%+11,98%+16,44%1.72%
47.300 KRW -0,21%-2,67%-12,89%1.51%
240.500 KRW -1,43%+2,56%+1,48%1.43%
770.000 KRW -1,28%-1,41%+1,32%1.33%
60.000 KRW +6,01%+14,50%+38,25%1.31%
236.000 KRW +0,85%+3,74%-18,06%1.26%
151.100 KRW +0,67%+9,33%+16,68%1.16%
106.000 KRW -1,94%+2,51%-18,08%1.13%
90.800 KRW +0,22%-0,44%-10,81%1.11%
281.000 KRW +0,18%+10,85%-21,73%1.10%
88.900 KRW -0,11%-0,78%+2,30%0.95%
146.200 KRW +1,18%+2,31%-4,57%0.93%
14.350 KRW +2,35%+5,98%+10,38%0.89%
311.500 KRW +4,01%+12,25%+18,44%0.88%
106.700 KRW -0,74%+2,79%-23,95%0.86%
78.900 KRW +1,28%+4,50%-8,15%0.81%
79.700 KRW +2,44%+6,27%+34,86%0.75%
110.100 KRW +0,46%+10,10%+117,16%0.75%
163.400 KRW +1,30%+5,08%-8,20%0.72%
9.850 KRW +4,01%+2,28%+27,10%0.59%
454.500 KRW +0,44%-3,71%-8,73%0.56%
88.800 KRW +2,78%+14,88%+28,51%0.56%
129.000 KRW +1,34%+8,13%+6,70%0.55%
26.600 KRW +2,90%+7,47%-8,28%0.54%
368.ArwodfYCe9x21hp-2GwJFH7PsUvjFfUH9q58Bo2MvrE.N8heJs9AMrMe43cZgCg4LCi8_H6ZVIdghuoENsTP1tJn_3pFm3MknjCvbQ

ETF Ratings

Beschrijving

ISIN-code US4642867729
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea 25/50 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-05-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 4 762 M€
Volume 1 maand 4 348 M€
AuM 3 months 3 827 M€
AuM 6 months 3 406 M€
AuM 12 months 3 023 M€
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