ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
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-.--% | -.--% |
Composition du iShares MSCI Korea UCITS ETF USD (Dist) - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 80 600 KRW | +0,75% | +3,20% | +2,68% | 28,24% | ||
| 223 000 KRW | -4,70% | 0,00% | +57,60% | 8,18% | ||
| 281 000 KRW | +0,36% | +0,90% | +38,08% | 2,97% | ||
| 128 300 KRW | +0,31% | -0,62% | +28,30% | 2,65% | ||
| 366 000 KRW | -0,14% | -1,35% | -26,73% | 2,50% | ||
| 80 000 KRW | +1,78% | +2,17% | +47,87% | 2,49% | ||
| 179 000 KRW | +1,07% | -0,44% | -11,17% | 2,48% | ||
| 168 900 KRW | +0,78% | +1,69% | -24,60% | 2,06% | ||
| 377 500 KRW | -2,96% | -0,92% | -20,02% | 2,05% | ||
| 48 000 KRW | +0,84% | +3,90% | +19,55% | 1,75% | ||
| 356 000 KRW | +0,14% | +0,28% | -28,66% | 1,71% | ||
| 331 000 KRW | -0,60% | -1,63% | -22,57% | 1,57% | ||
| 59 900 KRW | 0,00% | +2,39% | +38,02% | 1,48% | ||
| 42 050 KRW | -2,55% | -0,83% | -22,56% | 1,30% | ||
| 734 000 KRW | -2,13% | -0,27% | -3,42% | 1,20% | ||
| 238 000 KRW | +0,21% | +1,28% | +0,42% | 1,19% | ||
| 66 000 KRW | +2,64% | +4,43% | +30,18% | 1,12% | ||
| 135 900 KRW | +0,44% | +3,98% | +4,94% | 1,08% | ||
| 182 100 KRW | -2,41% | -8,45% | -36,77% | 1,00% | ||
| 91 300 KRW | -1,62% | -5,97% | -29,44% | 0,91% | ||
| 110 200 KRW | +1,75% | +9,76% | +8,25% | 0,85% | ||
| 351 500 KRW | -4,74% | +4,77% | +33,65% | 0,82% | ||
| 85 900 KRW | -0,46% | -1,04% | -1,15% | 0,77% | ||
| 258 000 KRW | 0,00% | -2,09% | -28,13% | 0,76% | ||
| 149 000 KRW | -0,27% | -1,13% | -2,74% | 0,75% | ||
| 14 490 KRW | +1,76% | +3,87% | +11,46% | 0,74% | ||
| 75 900 KRW | -0,78% | +1,74% | +28,43% | 0,70% | ||
| 20 800 KRW | -0,48% | +5,69% | +30,82% | 0,65% | ||
| 80 600 KRW | -2,30% | +0,25% | -6,17% | 0,65% | ||
| 236 000 KRW | 0,00% | -1,05% | +89,56% | 0,64% | ||
| 91 200 KRW | -6,46% | +0,55% | +73,38% | 0,64% | ||
| 276 000 KRW | -7,07% | +0,55% | +42,56% | 0,60% | ||
| 87 000 KRW | 0,00% | +4,44% | +25,90% | 0,60% | ||
| 108 400 KRW | -5,00% | -0,37% | -22,74% | 0,58% | ||
| 8 950 KRW | +0,67% | +0,67% | +15,48% | 0,54% | ||
| 150 800 KRW | -0,66% | +0,33% | -11,29% | 0,53% | ||
| 158 000 KRW | -1,56% | -10,68% | -11,24% | 0,52% | ||
| 175 400 KRW | -2,72% | -2,61% | +184,28% | 0,51% | ||
| 154 300 KRW | +1,78% | +12,06% | +27,63% | 0,48% | ||
| 19 350 KRW | +0,36% | -1,98% | +2,38% | 0,46% | ||
| 172 800 KRW | 0,00% | -6,59% | +19,17% | 0,43% | ||
| 107 700 KRW | -3,06% | +4,46% | +28,67% | 0,39% | ||
| 44 700 KRW | -3,04% | -2,72% | -1,54% | 0,38% | ||
| 198 100 KRW | -0,95% | -2,17% | -15,16% | 0,36% | ||
| 146 700 KRW | -3,49% | -6,08% | -28,09% | 0,36% | ||
| 22 300 KRW | +0,22% | +0,45% | -23,10% | 0,36% | ||
| 21 000 KRW | -1,87% | -1,18% | -26,32% | 0,36% | ||
| 78 000 KRW | +0,52% | +2,36% | +13,37% | 0,35% | ||
Description
| Code ISIN | IE00B0M63391 |
|---|---|
| Frais de gestion (TER) | 0.74% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Korea 20/35 NTR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
18/11/2005
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 356 M€ |
|---|---|
| Encours 1 mois | 374 M€ |
| Encours 3 mois | 347 M€ |
| Encours 6 mois | 298 M€ |
| Encours 12 mois | 331 M€ |
