Composition iShares MSCI Korea UCITS ETF USD (Acc) - USD

ETF

CEBJ

IE00B5W4TY14

Temps réel BOERSE MUENCHEN 16:21:53 31/07/2026 Varia. 5j. Varia. 1 janv.
381,20 EUR +2,27% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Acc) - USD -4,14% +65,42%

Composition: iShares MSCI Korea UCITS ETF USD (Acc) - USD

199 600,00KRW+2,94%+5,89% -
184 800,00KRW+22,95%+100,87% -
168 500,00KRW+0,66%+35,12%3,01%
186 700,00KRW-1,74%+8,31%2,91%
312 500,00KRW+3,99%+2,46%1,73%
328 000,00KRW+2,50%-10,99%1,58%
476 000,00KRW+6,97%+27,61%1,39%
397 000,00KRW+10,74%+47,31%1,32%
632 000,00KRW+2,27%+27,16%1,07%
243 000,00KRW-6,18%-1,22%0,87%
30 600,00KRW+2,17%-39,76%0,84%
311 500,00KRW+17,99%+97,65%0,74%
1 038 000,00KRW+29,91%+182,07%0,73%
110 500,00KRW-5,23%+9,19%0,68%
101 100,00KRW+4,88%+25,28%0,66%
73 500,00KRW-0,68%-34,61%0,65%
79 100,00KRW+12,04%-12,89%0,56%
206 000,00KRW+3,67%+20,12%0,53%
103 500,00KRW+7,25%-29,40%0,52%
999 000,00KRW+8,00%-0,10%0,51%
34 800,00KRW+5,30%-26,27%0,5%
157 000,00KRW-3,62%+19,76%0,46%
20 950,00KRW+1,45%+2,20%0,45%
200 000,00KRW+4,33%+10,74%0,43%
137 700,00KRW+5,76%-26,36%0,43%
127 300,00KRW+5,47%+11,28%0,39%
20 650,00KRW+0,98%-1,43%0,39%
133 700,00KRW+10,95%-28,85%0,37%
91 500,00KRW+0,33%+5,29%0,36%
79 000,00KRW+1,80%-36,60%0,34%
85 200,00KRW+7,44%-25,00%0,33%
130 000,00KRW-2,99%+8,79%0,3%
206 500,00KRW+13,65%+27,71%0,29%
81 400,00KRW+4,09%+52,15%0,29%
287 000,00KRW-1,71%+11,03%0,28%
67 600,00KRW+3,84%+15,95%0,28%
234 500,00KRW+2,40%+16,38%0,25%
43 800,00KRW+6,83%+82,12%0,25%
59 800,00KRW+3,82%+3,64%0,22%
514 000,00KRW+21,23%+89,67%0,22%
14 780,00KRW-3,78%+0,41%0,21%
52 200,00KRW+2,15%+5,24%0,2%
72 200,00KRW+12,46%-30,84%0,19%
17 430,00KRW+16,90%-72,29%0,19%
34 550,00KRW+14,40%+49,05%0,19%
28 500,00KRW+7,14%+35,07%0,18%
89 000,00KRW+2,89%+58,08%0,18%

Description

Code ISIN IE00B5W4TY14
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Korea 20/35 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
24/08/2010

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 582 M
Encours 1 mois 403 M
Encours 3 mois 251 M
Encours 6 mois 201 M
Encours 12 mois 140 M
  1. Bourse
  2. ETF
  3. ETF CEBJ
  4. Composition iShares MSCI Korea UCITS ETF USD (Acc) - USD