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

ETF

CSKR

IE00B5W4TY14

Beurs gesloten - Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
171,7 USD 0,00% Intraday-grafiek van iShares MSCI Korea UCITS ETF USD (Acc) - USD +2,01% -2,22%

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

Gewicht
78.100 KRW -1,88%+3,17%-0,51%27.67%
223.000 KRW +0,90%+7,21%+57,60%6.95%
371.000 KRW -2,37%-1,59%-25,73%3.23%
166.100 KRW -2,24%-2,69%-25,85%2.64%
278.500 KRW +3,92%+4,11%+36,86%2.51%
129.100 KRW +5,22%+6,34%+29,10%2.35%
381.000 KRW -0,65%-3,05%-19,28%2.34%
355.000 KRW -1,66%-4,18%-28,86%2.22%
179.800 KRW -1,96%-5,12%-10,77%1.92%
78.300 KRW -3,21%-0,13%+44,73%1.86%
336.500 KRW -3,58%-4,67%-21,29%1.80%
46.200 KRW -1,60%0,00%+15,07%1.58%
42.400 KRW -3,42%-1,62%-21,92%1.52%
235.000 KRW -1,26%+6,09%-0,84%1.31%
198.900 KRW -0,80%-7,70%-30,94%1.26%
736.000 KRW -0,14%0,00%-3,16%1.22%
97.100 KRW -2,31%-6,36%-24,96%1.16%
58.500 KRW -0,17%-2,01%+34,79%1.14%
263.500 KRW -3,48%-4,18%-26,60%1.00%
100.400 KRW +1,52%-0,20%-1,38%0.97%
130.700 KRW -1,73%-2,17%+0,93%0.97%
86.800 KRW 0,00%+1,05%-0,12%0.80%
150.700 KRW -0,66%-0,13%-1,63%0.77%
108.800 KRW -2,77%+7,40%-22,45%0.76%
80.400 KRW +0,50%-0,12%-6,40%0.73%
335.500 KRW +0,75%-0,59%+27,57%0.73%
13.950 KRW -1,20%-1,06%+7,31%0.71%
19.680 KRW +0,10%+1,18%+23,77%0.64%
150.300 KRW -0,33%-2,78%-11,59%0.59%
176.900 KRW -0,23%-6,20%-0,62%0.59%
74.600 KRW +2,05%-0,80%+26,23%0.55%
63.200 KRW +1,44%+6,76%+24,65%0.53%
274.500 KRW +0,92%+7,86%+41,79%0.51%
83.300 KRW +0,48%-0,36%+20,55%0.50%
156.200 KRW -3,16%-4,05%-23,43%0.46%
137.700 KRW -0,86%+2,23%+13,90%0.46%
8.890 KRW -1,66%-4,61%+14,71%0.46%
90.700 KRW -0,77%+1,00%+72,43%0.46%
202.500 KRW +1,00%0,00%-13,28%0.44%
19.740 KRW 0,00%-0,10%+4,44%0.43%
17.540 KRW -2,83%-4,73%-10,42%0.43%
21.250 KRW -1,62%-5,13%-25,44%0.43%
22.200 KRW -3,27%-3,06%-23,45%0.41%
238.500 KRW +4,38%+11,45%+91,57%0.40%
30.250 KRW -2,58%+1,68%-23,42%0.40%
21.850 KRW -1,80%-0,46%-8,58%0.39%
185.000 KRW -0,86%+5,05%+27,59%0.38%
482.500 KRW +0,63%-1,13%-3,11%0.37%
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Beschrijving

ISIN-code IE00B5W4TY14
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea 20/35 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 197 M€
Volume 1 maand 195 M€
AuM 3 months 163 M€
AuM 6 months 485 M€
AuM 12 months 146 M€
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  4. Samenstelling iShares MSCI Korea UCITS ETF USD (Acc) - USD