Samenstelling iShares MSCI South Korea ETF - USD

ETF

EWY

US4642867729

Beurs gesloten - Nyse 22:00:00 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,96 USD +3,16% Intraday-grafiek van iShares MSCI South Korea ETF - USD +4,34% +5,23%

Samenstelling van de iShares MSCI South Korea ETF - USD

Gewicht
154.300 KRW +5,83%+8,66%+19,15%-.--%
164.100 KRW -1,26%-2,67%+81,13%-.--%
97.900 KRW -2,10%+7,70%-48,06%-.--%
79.000 KRW +2,46%+1,94%-21,31%-.--%
19.510 KRW +0,88%-0,31%+3,23%-.--%
42.800 KRW +0,59%+7,54%+11,17%-.--%
110.800 KRW +2,69%-0,09%+8,84%-.--%
162.400 KRW +2,92%+9,36%-4,47%-.--%
4.665 KRW -1,48%-1,37%-36,01%-.--%
59.400 KRW -1,49%-7,48%+3,85%-.--%
37.350 KRW +0,81%-2,61%-49,66%-.--%
43.500 KRW -0,57%-3,76%-4,19%-.--%
69.800 KRW +4,49%+8,05%-4,12%-.--%
245.500 KRW -1,80%+12,10%+28,20%-.--%
93.100 KRW +13,40%+59,15%+83,63%-.--%
361.000 KRW -0,28%+4,49%-27,66%-.--%
93.700 KRW +2,52%+5,88%+35,60%-.--%
88.000 KRW 0,00%-0,23%+1,27%-.--%
14.760 KRW -0,61%+0,48%+13,54%-.--%
98.300 KRW +1,34%+9,10%-24,03%-.--%
52.700 KRW +1,35%+0,19%-26,81%-.--%
112.500 KRW -1,75%-3,10%-19,81%-.--%
41.500 KRW +2,98%+2,09%-23,57%-.--%
183.300 KRW +1,61%+1,89%-23,78%-.--%
115.500 KRW +0,87%+0,87%+37,99%-.--%
126.300 KRW +0,56%-2,32%+26,30%-.--%
31.900 KRW +0,16%-0,47%-8,60%-.--%
149.500 KRW +0,54%-10,64%+3,10%-.--%
104.200 KRW +7,09%+4,20%+98,10%-.--%
44.150 KRW -1,56%+0,11%-44,04%-.--%
357.500 KRW -0,42%+9,49%-16,37%-.--%
28.850 KRW -0,86%-0,69%-20,96%-.--%
72.200 KRW -0,14%+3,14%+17,78%-.--%
0,3938 CAD -17,11% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- RUB - - - -.--%
49.600 KRW -1,59%-3,31%-1,59%-.--%
12.940 KRW -0,54%+1,97%+25,27%-.--%
382.000 KRW +2,00%+7,91%-19,07%-.--%
7.610 KRW -2,06%+3,96%-0,26%-.--%
170.500 KRW +4,92%+7,91%+11,29%-.--%
190.100 KRW +0,58%+3,88%-33,99%-.--%
803.000 KRW 0,00%+10,45%+5,66%-.--%
9.560 KRW +0,42%+2,25%+23,35%-.--%
19.370 KRW -2,07%-1,32%-1,07%-.--%
236.000 KRW +2,61%-0,21%+66,78%8.15%
281.000 KRW +1,26%-4,75%+38,08%3.08%
185.800 KRW +1,59%+6,60%-7,79%2.58%
168.100 KRW +5,19%+0,72%-24,96%2.13%
600eef9e0608c2e45e1350849d.-eZkFcl4IQKPeV4Nw-_yqEMchrALuflPgaAuJWSjFiU.sIoQb58yVGm8HWs0lp3LmA9e__om874GyNkfZi7xIGy3niZaqkxycvUhNQ

ETF Ratings

Beschrijving

ISIN-code US4642867729
Totalekostenratio (TER) 0.59%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea 25/50 Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
09-05-2000
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 847 M€
Volume 1 maand 4 656 M€
AuM 3 months 4 348 M€
AuM 6 months 3 495 M€
AuM 12 months 3 159 M€
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