Samenstelling iShares MSCI South Korea ETF - AUD

ETF

IKO

AU000000IKO6

Vertraagde tijd Australian S.E. 03:35:27 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
103,2 AUD +0,98% Intraday-grafiek van iShares MSCI South Korea ETF - AUD +0,05% +2,99%

Samenstelling van de iShares MSCI South Korea ETF - AUD

Gewicht
78.300 KRW -0,13%-3,69%-0,25%22.36%
185.300 KRW +0,82%+4,10%+30,95%6.80%
401.500 KRW +0,63%-0,50%-19,62%3.22%
184.400 KRW +0,05%-3,40%-17,68%2.66%
246.500 KRW +0,61%+1,86%+21,13%2.59%
113.900 KRW -0,35%-1,81%+13,90%2.46%
438.500 KRW +1,27%+0,34%-7,10%2.36%
402.500 KRW +2,94%+0,12%-19,34%2.26%
79.600 KRW -2,45%+2,45%+47,13%1.96%
190.900 KRW +0,05%-1,90%-5,26%1.95%
385.500 KRW +1,05%-1,91%-9,82%1.73%
47.500 KRW -0,52%+0,42%+18,31%1.72%
46.650 KRW -0,74%-6,33%-14,47%1.51%
224.500 KRW -1,10%-3,23%-5,27%1.43%
781.000 KRW 0,00%-1,26%+2,76%1.33%
61.400 KRW -3,46%+1,32%+41,47%1.31%
210.500 KRW 0,00%-5,61%-26,91%1.26%
150.000 KRW +0,47%-1,45%+15,83%1.16%
97.900 KRW +3,05%-3,17%-24,34%1.13%
98.300 KRW +0,72%+4,69%-3,44%1.11%
274.500 KRW -0,54%-2,83%-23,54%1.10%
89.700 KRW -0,44%-2,18%+3,22%0.95%
151.600 KRW -0,20%-3,19%-1,04%0.93%
14.440 KRW -1,03%-0,41%+11,08%0.88%
336.500 KRW +0,30%+6,49%+27,95%0.88%
110.400 KRW -0,36%-2,30%-21,31%0.86%
80.500 KRW -0,62%+0,75%-6,29%0.81%
85.400 KRW +1,43%+5,04%+44,50%0.75%
94.600 KRW -3,47%-11,51%+86,59%0.75%
162.800 KRW +0,62%-1,21%-8,54%0.72%
17.670 KRW -0,17%+1,84%+11,13%0.65%
161.600 KRW +3,59%+1,57%-4,94%0.65%
10.130 KRW -0,39%+4,76%+30,71%0.59%
489.500 KRW -0,91%-0,71%-1,71%0.56%
93.000 KRW -0,11%+3,91%+34,59%0.56%
135.900 KRW -0,29%+3,90%+12,41%0.55%
25.200 KRW -1,18%-2,70%-13,10%0.54%
19.690 KRW +1,60%-8,42%+4,18%0.53%
21.900 KRW -0,23%+0,46%-8,37%0.53%
169.000 KRW +0,12%+2,61%+16,55%0.52%
104.100 KRW +5,36%+7,10%+24,37%0.52%
257.000 KRW -0,96%-1,15%+32,75%0.52%
69.900 KRW -0,99%-3,59%+1,60%0.51%
153.700 KRW -1,79%-0,84%-24,66%0.50%
29.250 KRW +1,04%+1,56%-25,95%0.50%
45.100 KRW +4,40%+2,38%-0,66%0.48%
79.000 KRW -4,70%+0,51%+50,19%0.48%
54.500 KRW +0,37%+2,25%+9,00%0.48%
36e8f50df3c244492dd2f02e2a84042.XkXTZjrmrDkEKqTWhpqimbmyviFqi-pyK9A2z0RvWXs.CybjHHak7mh8YtSH3tv094Hr1XEZsolFZah1iwYqbS4uAJwoUr7AXXdt5Q

Beschrijving

ISIN-code AU000000IKO6
Totalekostenratio (TER) 0.64%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea 25/50 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 78 M€
Volume 1 maand 100 M€
AuM 3 months 108 M€
AuM 6 months 83 M€
AuM 12 months 79 M€
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