Samenstelling Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

XKSD

LU0292100046

Beurs gesloten - London S.E. 17:35:20 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
77,28 USD +0,99% Intraday-grafiek van Xtrackers MSCI Korea UCITS ETF 1C - USD +0,76% -4,60%

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

Gewicht
76.700 KRW +0,52%-3,64%-2,29%27.91%
177.800 KRW +4,22%-2,47%+25,65%7.00%
394.500 KRW +0,51%+1,15%-21,02%3.26%
176.600 KRW -0,45%-0,28%-12,36%2.82%
181.500 KRW -0,66%+0,44%-18,97%2.67%
249.500 KRW -0,20%+8,01%+22,60%2.54%
118.200 KRW +1,37%+5,35%+18,20%2.37%
408.500 KRW -1,21%+0,74%-13,45%2.35%
373.500 KRW +0,13%-1,32%-25,15%2.23%
76.000 KRW +9,67%+18,75%+40,48%1.88%
372.000 KRW -0,13%-1,33%-12,98%1.81%
46.750 KRW +7,47%+11,58%+16,44%1.60%
47.300 KRW -0,21%-3,67%-12,89%1.53%
240.500 KRW -1,43%+2,34%+1,48%1.32%
236.000 KRW +0,85%+3,06%-18,06%1.28%
770.000 KRW -1,28%-2,53%+1,32%1.23%
106.000 KRW -1,94%+2,51%-18,08%1.17%
60.000 KRW +6,01%+12,15%+38,25%1.15%
281.000 KRW +0,18%+8,70%-21,73%1.01%
90.800 KRW +0,22%-1,94%-10,81%0.98%
151.100 KRW +0,67%+7,70%+16,68%0.98%
88.900 KRW -0,11%-1,00%+2,30%0.81%
146.200 KRW +1,18%-0,34%-4,57%0.78%
106.700 KRW -0,74%+0,47%-23,95%0.77%
78.900 KRW +1,28%+3,54%-8,15%0.74%
311.500 KRW +4,01%+12,45%+18,44%0.73%
14.350 KRW +2,35%+6,30%+10,38%0.72%
16.210 KRW +2,21%+8,79%+1,95%0.65%
158.600 KRW +5,59%+6,02%-6,71%0.60%
163.400 KRW +1,30%+4,21%-8,20%0.59%
79.700 KRW +2,44%+4,46%+34,86%0.56%
110.100 KRW +0,46%+13,16%+117,16%0.53%
229.500 KRW +1,77%-11,73%+18,54%0.51%
88.800 KRW +2,78%+13,85%+28,51%0.50%
157.000 KRW +1,82%+5,80%-23,04%0.47%
129.000 KRW +1,34%+8,04%+6,70%0.47%
80.600 KRW +3,60%-3,70%+53,23%0.46%
9.850 KRW +4,01%+3,25%+27,10%0.46%
201.500 KRW -4,95%-11,82%-13,70%0.44%
21.050 KRW +0,72%+3,19%+11,38%0.44%
15.080 KRW +1,55%+2,86%-22,98%0.43%
24.650 KRW +1,02%+2,49%-13,51%0.43%
26.600 KRW +2,90%+3,50%-8,28%0.41%
23.150 KRW -2,73%-9,22%-41,39%0.40%
235.000 KRW -2,49%+3,98%+88,76%0.40%
20.800 KRW +0,97%+1,22%-12,97%0.40%
150.600 KRW +3,08%+2,80%+3,86%0.39%
454.500 KRW +0,44%-3,71%-8,73%0.37%
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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
05-07-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 52 M€
Volume 1 maand 50 M€
AuM 3 months 47 M€
AuM 6 months 54 M€
AuM 12 months 56 M€
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