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

ETF

CKR1

IE00B5W4TY14

Beurs gesloten - London S.E. 17:35:23 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
168 USD +1,25% Intraday-grafiek van iShares MSCI Korea UCITS ETF USD (Acc) - USD +0,78% -4,36%

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

Gewicht
76.700 KRW +0,52%-1,16%-2,29%27.67%
177.800 KRW +4,22%+2,60%+25,65%6.95%
394.500 KRW +0,51%+2,07%-21,02%3.23%
181.500 KRW -0,66%-0,49%-18,97%2.64%
249.500 KRW -0,20%+6,17%+22,60%2.51%
118.200 KRW +1,37%+7,07%+18,20%2.35%
408.500 KRW -1,21%+1,87%-13,45%2.34%
373.500 KRW +0,13%+0,81%-25,15%2.22%
176.600 KRW -0,45%+2,14%-12,36%1.92%
76.000 KRW +9,67%+19,31%+40,48%1.86%
372.000 KRW -0,13%+1,36%-12,98%1.80%
46.750 KRW +7,47%+11,98%+16,44%1.58%
47.300 KRW -0,21%-2,67%-12,89%1.52%
240.500 KRW -1,43%+2,56%+1,48%1.31%
236.000 KRW +0,85%+3,74%-18,06%1.26%
770.000 KRW -1,28%-1,41%+1,32%1.22%
106.000 KRW -1,94%+2,51%-18,08%1.16%
60.000 KRW +6,01%+14,50%+38,25%1.14%
281.000 KRW +0,18%+10,85%-21,73%1.00%
90.800 KRW +0,22%-0,44%-10,81%0.97%
151.100 KRW +0,67%+9,33%+16,68%0.97%
88.900 KRW -0,11%-0,78%+2,30%0.80%
146.200 KRW +1,18%+2,31%-4,57%0.77%
106.700 KRW -0,74%+2,79%-23,95%0.76%
78.900 KRW +1,28%+4,50%-8,15%0.73%
311.500 KRW +4,01%+12,25%+18,44%0.73%
14.350 KRW +2,35%+5,98%+10,38%0.71%
16.210 KRW +2,21%+10,35%+1,95%0.64%
158.600 KRW +5,59%+7,60%-6,71%0.59%
163.400 KRW +1,30%+5,08%-8,20%0.59%
79.700 KRW +2,44%+6,27%+34,86%0.55%
110.100 KRW +0,46%+10,10%+117,16%0.53%
229.500 KRW +1,77%-9,65%+18,54%0.51%
88.800 KRW +2,78%+14,88%+28,51%0.50%
157.000 KRW +1,82%+4,25%-23,04%0.46%
129.000 KRW +1,34%+8,13%+6,70%0.46%
9.850 KRW +4,01%+2,28%+27,10%0.46%
80.600 KRW +3,60%+5,91%+53,23%0.46%
201.500 KRW -4,95%-12,58%-13,70%0.44%
21.050 KRW +0,72%+4,47%+11,38%0.43%
15.080 KRW +1,55%-2,71%-22,98%0.43%
24.650 KRW +1,02%+3,79%-13,51%0.43%
26.600 KRW +2,90%+7,47%-8,28%0.41%
235.000 KRW -2,49%+0,43%+88,76%0.40%
23.150 KRW -2,73%-7,03%-41,39%0.40%
20.800 KRW +0,97%+2,72%-12,97%0.39%
150.600 KRW +3,08%+5,46%+3,86%0.38%
454.500 KRW +0,44%-3,71%-8,73%0.37%
532f4f1e1925cb056b73e1bd76.-VfoPwDtky8UvM9NvZhI2AI3Wl5KjW6p8vF2mpesNNk.oxmGB0XA1Rh-zbd8zfYE7VZhGzgZxDzAt7o74vvoRYuAA9hcTITHXkX2vA

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 ( 28-03-2024 )

Volume (EUR) 201 M€
Volume 1 maand 163 M€
AuM 3 months 319 M€
AuM 6 months 330 M€
AuM 12 months 374 M€
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  4. Samenstelling iShares MSCI Korea UCITS ETF USD (Acc) - USD