Samenstelling Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

XMKO

LU0292100046

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,8 USD -0,10% Intraday-grafiek van Xtrackers MSCI Korea UCITS ETF 1C - USD +0,18% +11,35%

Samenstelling van de Xtrackers MSCI Korea UCITS ETF 1C - USD

Gewicht
78.900 KRW +1,94%+0,64%+0,51%27.91%
190.100 KRW +0,11%+3,43%+34,35%7.00%
401.000 KRW +0,75%+0,50%-19,72%3.26%
187.000 KRW -2,35%-1,99%-7,20%2.82%
184.000 KRW -1,76%-0,16%-17,86%2.67%
250.500 KRW +2,66%+2,24%+23,10%2.54%
114.900 KRW +1,95%+0,52%+14,90%2.37%
424.000 KRW -1,62%-2,08%-10,17%2.35%
391.500 KRW -1,63%+0,13%-21,54%2.23%
81.600 KRW +1,87%0,00%+50,83%1.88%
372.000 KRW -1,20%-2,49%-12,98%1.81%
49.000 KRW +2,73%+2,62%+22,04%1.60%
46.050 KRW -0,86%-2,02%-15,57%1.53%
227.500 KRW +0,22%+0,22%-4,01%1.32%
213.000 KRW +0,24%+1,19%-26,04%1.28%
790.000 KRW +0,25%+1,15%+3,95%1.23%
99.700 KRW 0,00%+4,95%-22,95%1.17%
64.300 KRW +1,90%+1,10%+48,16%1.15%
271.000 KRW -1,99%-1,81%-24,51%1.01%
97.500 KRW -0,41%-0,10%-4,22%0.98%
151.500 KRW -0,20%+1,47%+16,99%0.98%
89.000 KRW -0,34%-1,22%+2,42%0.81%
154.600 KRW +1,91%+1,78%+0,91%0.78%
108.100 KRW +0,37%-2,44%-22,95%0.77%
81.100 KRW +0,12%+0,12%-5,59%0.74%
373.500 KRW +0,67%+11,33%+42,02%0.73%
14.740 KRW +1,10%+1,03%+13,38%0.72%
17.800 KRW -1,39%+0,56%+11,95%0.65%
158.200 KRW -0,19%+1,41%-6,94%0.60%
156.300 KRW -0,38%-3,40%-12,19%0.59%
80.900 KRW -0,49%-3,92%+36,89%0.56%
47.000 KRW -29,96%-52,04%-7,30%0.53%
252.500 KRW -2,13%-2,70%+30,42%0.51%
91.700 KRW +3,15%-1,50%+32,71%0.50%
160.700 KRW -0,06%+2,68%-21,23%0.47%
131.900 KRW -1,93%-3,23%+9,10%0.47%
80.800 KRW -1,82%-2,53%+53,61%0.46%
9.870 KRW -0,50%-2,95%+27,35%0.46%
191.200 KRW -1,39%-0,83%-18,12%0.44%
20.000 KRW +1,01%+3,20%+5,82%0.44%
17.550 KRW +8,47%-5,44%-10,37%0.43%
23.500 KRW 0,00%-1,47%-17,54%0.43%
24.150 KRW -1,23%-5,29%-16,72%0.41%
31.800 KRW +2,75%+9,84%-19,49%0.40%
210.500 KRW +1,20%-4,97%+69,08%0.40%
21.700 KRW 0,00%-1,14%-9,21%0.40%
179.700 KRW +3,34%+6,46%+23,93%0.39%
528.000 KRW +3,13%+6,88%+6,02%0.37%
0cb1e75c1053ade2b92.8ueRpAKsas9-QICIFTUZswRBP5XdIyqWN-3iIJN8HxQ.nb72kE7oD6sLNujrI3hDyWoMa6ztcx7kUY-tedcSeW2boOj-QJgit0s4wQ

ETF Ratings

Beschrijving

ISIN-code LU0292100046
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea 20-35 Custom NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-07-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 50 M€
Volume 1 maand 53 M€
AuM 3 months 47 M€
AuM 6 months 43 M€
AuM 12 months 56 M€
  1. Beurs
  2. ETF
  3. Koers XMKO
  4. Samenstelling Xtrackers MSCI Korea UCITS ETF 1C - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU