Samenstelling KPOP and Korean Entertainment ETF - USD

ETF

KPOP

US3015054915

Vertraagde tijd Nyse 15:30:00 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,29 USD +0,41% Intraday-grafiek van KPOP and Korean Entertainment ETF - USD +4,33% -15,02%

Samenstelling van de KPOP and Korean Entertainment ETF - USD

Gewicht
1.063 KRW +6,09%+1,82%+19,71%-.--%
203.500 KRW +1,75%+0,99%-12,85%-.--%
9.260 KRW +1,87%+2,89%-25,14%-.--%
3.325 KRW +1,06%+5,22%-27,48%-.--%
44.100 KRW +3,40%+5,00%-13,36%-.--%
4.265 KRW 0,00%+1,79%-7,48%-.--%
3.685 KRW +1,24%+0,27%+11,16%-.--%
2.855 KRW +0,35%+5,55%-25,55%-.--%
111.200 KRW +1,65%-9,00%+29,91%-.--%
5.950 KRW +1,02%+3,66%-19,59%-.--%
10.290 KRW +0,39%+1,98%-14,46%-.--%
2.070 KRW +1,47%+24,40%+9,70%-.--%
5.400 KRW -4,42%-.--%-.--%-.--%
3.100 KRW -0,64%+0,65%-9,62%-.--%
85.800 KRW +5,15%+5,93%-6,84%-.--%
13.260 KRW +0,45%-1,49%-13,11%-.--%
69.900 KRW +3,25%+4,80%-31,00%-.--%
49.200 KRW +1,86%+3,56%-9,79%-.--%
194.600 KRW +3,07%+7,22%-13,12%-.--%
10.755 KRW +10,14%+0,00%+0,00%-.--%
2.235 KRW +3,47%+9,02%-41,03%6.83%
78.400 KRW +2,75%+0,90%+8,59%5.87%
5.810 KRW +1,40%+1,93%+0,52%4.74%
42.850 KRW +0,82%+4,90%-16,80%4.46%
14.570 KRW -0,82%-2,21%-23,56%3.31%
3.660 KRW -3,81%+1,95%-8,16%0.37%
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Beschrijving

ISIN-code US3015054915
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde KPOP Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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