Samenstelling iShares MSCI South Korea ETF - USD

ETF

0JEW

US4642867729

Beurs gesloten - London S.E. 15:30:00 20-07-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,64 USD +2,27% Intraday-grafiek van iShares MSCI South Korea ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI South Korea ETF - USD

Gewicht
184.500 KRW -1,86%+6,10%+27,24%-.--%
30.250 KRW -6,20%-2,26%-23,42%-.--%
168.000 KRW +0,18%+5,99%-1,18%-.--%
37.300 KRW -2,99%-6,63%-49,73%-.--%
44.900 KRW -0,88%-1,86%-28,04%-.--%
51.800 KRW -0,19%0,00%+3,39%-.--%
18.260 KRW +0,77%+1,16%+14,84%-.--%
13.710 KRW -0,07%-1,37%+15,60%-.--%
67.900 KRW +0,15%-1,31%-2,44%-.--%
36.350 KRW +0,28%-2,42%+5,67%-.--%
363.000 KRW +4,76%+8,85%+12,04%-.--%
76.900 KRW -0,52%-4,00%+42,14%-.--%
83.500 KRW -2,00%-6,81%-16,83%-.--%
59.900 KRW +3,81%+6,96%+18,85%-.--%
150.800 KRW -2,46%-6,22%-26,08%-.--%
75.900 KRW -3,07%-1,94%-3,31%22.37%
198.600 KRW -0,70%+4,58%+40,35%6.80%
381.500 KRW -1,55%-4,15%-23,62%3.23%
179.000 KRW -1,70%-4,43%-20,09%2.66%
267.500 KRW -1,47%+9,63%+31,45%2.59%
120.000 KRW -0,41%+6,48%+20,00%2.46%
401.000 KRW -1,11%-6,96%-15,04%2.36%
394.000 KRW 0,00%-1,01%-21,04%2.26%
179.900 KRW -1,96%-6,06%-10,72%1.95%
356.000 KRW -1,66%-5,44%-16,73%1.73%
47.400 KRW -0,32%-0,63%+18,06%1.72%
44.450 KRW -2,20%-4,31%-18,50%1.51%
221.500 KRW -2,64%-2,42%-6,54%1.43%
751.000 KRW -2,47%-4,70%-1,18%1.33%
61.100 KRW -0,33%-3,17%+40,78%1.31%
196.200 KRW -3,11%-7,67%-31,88%1.26%
139.400 KRW -1,90%-8,17%+7,64%1.16%
94.000 KRW -2,89%-5,72%-27,36%1.13%
94.100 KRW -1,36%-3,88%-7,56%1.11%
254.500 KRW -2,68%-7,96%-29,11%1.10%
86.400 KRW -0,80%-3,25%-0,58%0.95%
156.500 KRW -1,07%+3,16%+2,15%0.93%
14.430 KRW -0,35%-1,03%+11,00%0.89%
335.000 KRW -3,60%-9,70%+27,38%0.88%
101.700 KRW -2,40%-5,57%-27,51%0.86%
78.400 KRW -2,73%-3,21%-8,73%0.81%
77.600 KRW +0,13%-4,55%+31,30%0.75%
50.700 KRW +4,11%-24,44%0,00%0.75%
148.800 KRW -0,87%-5,16%-16,40%0.72%
9.650 KRW +1,58%-2,72%+24,52%0.59%
514.000 KRW 0,00%+0,39%+3,21%0.56%
85.600 KRW -1,27%-3,71%+23,88%0.56%
135.400 KRW +5,21%+0,67%+11,99%0.55%
23.750 KRW -2,06%-2,86%-18,10%0.54%
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ETF Ratings

Beschrijving

ISIN-code US4642867729
Totalekostenratio (TER) 0.59%
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) 4 694 M€
Volume 1 maand 4 755 M€
AuM 3 months 3 810 M€
AuM 6 months 3 149 M€
AuM 12 months 3 022 M€
  1. Beurs
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  4. Samenstelling iShares MSCI South Korea ETF - USD
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