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

ETF

IKOR

IE00B0M63391

Beurs gesloten - Swiss Exchange 17:36:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,8 USD -0,35% Intraday-grafiek van iShares MSCI Korea UCITS ETF USD (Dist) - USD +1,33% -2,51%

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

Gewicht
79.600 KRW +1,27%+2,98%+1,40%28.24%
221.000 KRW -0,45%+6,51%+56,18%8.18%
268.000 KRW -0,37%+1,13%+31,70%2.97%
122.700 KRW +0,82%+1,32%+22,70%2.65%
380.000 KRW +1,33%-1,68%-23,92%2.50%
80.900 KRW -0,12%+1,63%+49,54%2.49%
183.400 KRW +0,44%-4,03%-8,98%2.48%
169.900 KRW 0,00%-3,14%-24,15%2.06%
383.500 KRW -2,04%-3,88%-18,75%2.05%
46.950 KRW 0,00%-0,32%+16,94%1.75%
361.000 KRW -1,63%-5,50%-27,66%1.71%
349.000 KRW -3,86%-2,79%-18,36%1.57%
58.600 KRW -1,68%-2,98%+35,02%1.48%
43.900 KRW +0,57%-0,79%-19,15%1.30%
737.000 KRW +0,14%-1,73%-3,03%1.20%
238.000 KRW +7,45%+6,73%+0,42%1.19%
62.300 KRW -2,04%+4,53%+22,88%1.12%
133.000 KRW -1,04%-3,34%+2,70%1.08%
200.500 KRW -4,07%-9,68%-30,38%1.00%
99.400 KRW -1,58%-7,53%-23,18%0.91%
98.900 KRW +0,20%-1,79%-2,85%0.85%
333.000 KRW +0,76%-2,92%+26,62%0.82%
86.800 KRW +1,05%+0,12%-0,12%0.77%
273.000 KRW -4,55%-3,19%-23,96%0.76%
151.700 KRW +2,50%+0,46%-0,98%0.75%
14.120 KRW +1,15%-1,12%+8,62%0.74%
73.100 KRW -0,54%-3,18%+23,69%0.70%
19.660 KRW +0,72%+2,56%+23,65%0.65%
80.000 KRW -1,72%-1,60%-6,87%0.65%
228.500 KRW +1,56%+9,07%+83,53%0.64%
91.400 KRW -2,56%+4,46%+73,76%0.64%
272.000 KRW +2,45%+6,25%+40,50%0.60%
82.900 KRW +0,12%-0,96%+19,97%0.60%
111.900 KRW +6,47%+7,80%-20,24%0.58%
9.040 KRW +1,46%-3,42%+16,65%0.54%
150.800 KRW +0,33%-6,91%-11,29%0.53%
177.300 KRW -3,27%-2,58%-0,39%0.52%
179.900 KRW -4,81%+14,73%+191,57%0.51%
138.900 KRW +4,44%+2,89%+14,89%0.48%
19.740 KRW +0,41%-1,25%+4,44%0.46%
186.600 KRW -1,69%+3,49%+28,69%0.43%
103.800 KRW +0,58%-1,70%+24,01%0.39%
45.700 KRW +1,90%+2,47%+0,66%0.38%
200.500 KRW +0,40%+1,78%-14,13%0.36%
161.300 KRW -6,00%-2,12%-20,93%0.36%
22.950 KRW +1,32%-0,65%-20,86%0.36%
21.600 KRW -2,26%-4,85%-24,21%0.36%
74.500 KRW -0,27%-8,92%+8,28%0.35%
102f3317cc2cab8ad7bc1469bb98636c.P4lMLhBj3Ak6AKDPD1f7gsyrWDM_lrCuvJTBMD75fMA.RuQLbCg3rUF1Mu-XZG-s743tG14L3_HK3v2qQ2-vN5F8-RZWKAiMR1x57Q

Beschrijving

ISIN-code IE00B0M63391
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea 20/35 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 356 M€
Volume 1 maand 374 M€
AuM 3 months 347 M€
AuM 6 months 298 M€
AuM 12 months 331 M€
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