Samenstelling Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

XMKO

LU0292100046

Beurs gesloten - Borsa Italiana 17:44:59 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,17 EUR -0,82% Intraday-grafiek van Xtrackers MSCI Korea UCITS ETF 1C - USD -2,02% -1,03%

Samenstelling van de Xtrackers MSCI Korea UCITS ETF 1C - USD

Gewicht
75.900 KRW -3,07%-1,94%-3,31%27.91%
198.600 KRW -0,70%+4,58%+40,35%7.00%
381.500 KRW -1,55%-4,15%-23,62%3.26%
179.900 KRW -1,96%-6,06%-10,72%2.82%
179.000 KRW -1,70%-4,43%-20,09%2.67%
267.500 KRW -1,47%+9,63%+31,45%2.54%
120.000 KRW -0,41%+6,48%+20,00%2.37%
401.000 KRW -1,11%-6,96%-15,04%2.35%
394.000 KRW 0,00%-1,01%-21,04%2.23%
76.900 KRW -0,52%-4,00%+42,14%1.88%
356.000 KRW -1,66%-5,44%-16,73%1.81%
47.400 KRW -0,32%-0,63%+18,06%1.60%
44.450 KRW -2,20%-4,31%-18,50%1.53%
221.500 KRW -2,64%-2,42%-6,54%1.32%
196.200 KRW -3,11%-7,67%-31,88%1.28%
751.000 KRW -2,47%-4,70%-1,18%1.23%
94.000 KRW -2,89%-5,72%-27,36%1.17%
61.100 KRW -0,33%-3,17%+40,78%1.15%
254.500 KRW -2,68%-7,96%-29,11%1.01%
94.100 KRW -1,36%-3,88%-7,56%0.98%
139.400 KRW -1,90%-8,17%+7,64%0.98%
86.400 KRW -0,80%-3,25%-0,58%0.81%
156.500 KRW -1,07%+3,16%+2,15%0.78%
101.700 KRW -2,40%-5,57%-27,51%0.77%
78.400 KRW -2,73%-3,21%-8,73%0.74%
335.000 KRW -3,60%-9,70%+27,38%0.73%
14.430 KRW -0,35%-1,03%+11,00%0.72%
18.260 KRW +0,77%+1,16%+14,84%0.65%
168.000 KRW +0,18%+5,99%-1,18%0.60%
148.800 KRW -0,87%-5,16%-16,40%0.59%
77.600 KRW +0,13%-4,55%+31,30%0.56%
50.700 KRW +4,11%-24,44%0,00%0.53%
260.000 KRW +1,56%+0,78%+34,30%0.51%
85.600 KRW -1,27%-3,71%+23,88%0.50%
150.800 KRW -2,46%-6,22%-26,08%0.47%
135.400 KRW +5,21%+0,67%+11,99%0.47%
85.400 KRW +2,52%+3,77%+62,36%0.46%
9.650 KRW +1,58%-2,72%+24,52%0.46%
200.500 KRW +1,21%+3,40%-14,13%0.44%
19.660 KRW -1,65%-0,71%+4,02%0.44%
16.780 KRW +1,08%+3,71%-14,30%0.43%
22.650 KRW -2,37%-3,62%-20,53%0.43%
23.750 KRW -2,06%-2,86%-18,10%0.41%
30.250 KRW -6,20%-2,26%-23,42%0.40%
204.000 KRW +1,24%-1,92%+63,86%0.40%
20.900 KRW -1,42%-3,69%-12,55%0.40%
184.500 KRW -1,86%+6,10%+27,24%0.39%
514.000 KRW 0,00%+0,39%+3,21%0.37%
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ETF Ratings

Beschrijving

ISIN-code LU0292100046
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea 20-35 Custom NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-07-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 50 M€
Volume 1 maand 53 M€
AuM 3 months 47 M€
AuM 6 months 43 M€
AuM 12 months 56 M€
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