Samenstelling Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

XKSD

LU0292100046

Vertraagde tijd London S.E. 13:14:14 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6.195 GBX +1,06% Intraday-grafiek van Xtrackers MSCI Korea UCITS ETF 1C - USD +0,71% -3,56%

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

Gewicht
77.400 KRW +2,79%+2,93%-1,40%27.91%
193.700 KRW +0,21%-4,35%+36,89%7.00%
381.000 KRW +1,60%+1,87%-23,72%3.26%
190.300 KRW +1,17%+6,37%-5,56%2.82%
177.100 KRW +0,17%+1,03%-20,94%2.67%
264.000 KRW +1,93%+1,15%+29,73%2.54%
119.500 KRW +0,42%-2,05%+19,50%2.37%
391.500 KRW +3,57%+1,69%-17,06%2.35%
374.500 KRW +3,74%+1,08%-24,95%2.23%
77.400 KRW -0,26%-0,90%+43,07%1.88%
351.500 KRW +4,46%+2,78%-17,78%1.81%
45.550 KRW +0,33%-1,62%+13,45%1.60%
44.550 KRW -0,11%+1,83%-17,96%1.53%
222.000 KRW +0,91%+2,07%-6,33%1.32%
203.000 KRW +6,17%+8,27%-29,51%1.28%
760.000 KRW +0,93%+4,54%0,00%1.23%
100.600 KRW +4,36%+11,41%-22,26%1.17%
59.700 KRW -1,16%-2,93%+37,56%1.15%
275.500 KRW +5,15%+8,04%-23,26%1.01%
100.700 KRW -0,40%-8,87%-1,08%0.98%
135.100 KRW -0,22%+0,22%+4,32%0.98%
85.500 KRW +0,35%-0,12%-1,61%0.81%
151.700 KRW -0,98%-4,05%-0,98%0.78%
103.600 KRW -0,67%+1,47%-26,16%0.77%
79.600 KRW +0,76%-2,33%-7,33%0.74%
343.500 KRW +0,15%+0,73%+30,61%0.73%
14.080 KRW +0,07%-1,12%+8,31%0.72%
19.120 KRW -0,42%-8,74%+20,25%0.65%
157.900 KRW -0,19%-0,69%-7,12%0.60%
164.000 KRW -1,26%+13,34%-7,87%0.59%
75.500 KRW +0,53%0,00%+27,75%0.56%
59.600 KRW +3,11%-9,83%+17,55%0.53%
246.000 KRW -1,40%+0,82%+27,07%0.51%
81.200 KRW -1,34%-5,03%+17,51%0.50%
157.300 KRW +2,21%+4,45%-22,89%0.47%
130.800 KRW +0,08%-2,61%+8,19%0.47%
76.800 KRW -0,65%-5,30%+46,01%0.46%
9.270 KRW -1,38%-1,38%+19,61%0.46%
198.500 KRW -0,75%-0,40%-14,99%0.44%
20.150 KRW +0,75%+2,91%+6,61%0.44%
19.090 KRW +0,47%+5,01%-2,50%0.43%
22.200 KRW -0,22%-1,33%-22,11%0.43%
23.250 KRW -1,69%-2,31%-19,83%0.41%
29.450 KRW -0,84%-6,95%-25,44%0.40%
206.500 KRW -2,13%-5,28%+65,86%0.40%
21.800 KRW 0,00%+5,57%-8,79%0.40%
177.800 KRW -0,73%-4,51%+22,62%0.39%
489.000 KRW -2,59%-6,32%-1,81%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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