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

ETF

CSKR

IE00B5W4TY14

Marché Fermé - Swiss Exchange 05:55:01 07/06/2024 Varia. 5j. Varia. 1 janv.
157,5 EUR +0,19% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Acc) - USD +1,64% -1,38%

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

Poids
77 300 KRW -0,13%+5,17%-1,53%27,67%
207 500 KRW +7,12%+6,03%+46,64%6,95%
386 500 KRW +1,44%+4,60%-22,62%3,23%
175 400 KRW -0,96%+2,93%-21,70%2,64%
265 000 KRW +0,38%+3,11%+30,22%2,51%
121 100 KRW +1,34%+2,89%+21,10%2,35%
399 000 KRW +1,92%+5,28%-15,47%2,34%
382 000 KRW +2,00%+8,99%-23,45%2,22%
191 100 KRW +0,42%+7,78%-5,16%1,92%
79 600 KRW +2,84%+1,14%+47,13%1,86%
359 000 KRW +2,13%+9,45%-16,02%1,80%
47 100 KRW +3,40%+2,39%+17,31%1,58%
44 250 KRW -0,67%+1,37%-18,51%1,52%
223 000 KRW +0,45%+3,72%-5,91%1,31%
222 000 KRW +9,36%+19,48%-22,92%1,26%
750 000 KRW -1,32%+2,46%-1,32%1,22%
107 500 KRW +6,86%+19,31%-16,92%1,16%
60 400 KRW +1,17%-0,82%+39,17%1,14%
282 000 KRW +2,36%+12,80%-21,45%1,00%
100 700 KRW 0,00%-5,27%-1,08%0,97%
137 600 KRW +1,85%+0,95%+6,25%0,97%
86 700 KRW +1,40%+1,76%-0,23%0,80%
151 000 KRW -0,46%-3,58%-1,44%0,77%
103 800 KRW +0,19%+1,57%-26,02%0,76%
81 300 KRW +2,14%+0,25%-5,36%0,73%
343 000 KRW -0,15%+0,44%+30,42%0,73%
14 280 KRW +1,42%+1,78%+9,85%0,71%
19 170 KRW +0,26%-6,94%+20,57%0,64%
162 000 KRW +2,60%+4,72%-4,71%0,59%
182 000 KRW +10,98%+15,12%+2,25%0,59%
75 500 KRW 0,00%-0,79%+27,75%0,55%
59 600 KRW 0,00%-3,09%+17,55%0,53%
256 000 KRW +4,07%+1,99%+32,23%0,51%
83 700 KRW +3,08%-1,76%+21,13%0,50%
164 800 KRW +4,77%+9,21%-19,22%0,46%
135 000 KRW +3,21%+3,21%+11,66%0,46%
9 360 KRW +0,97%+0,43%+20,77%0,46%
87 500 KRW +13,93%+10,20%+66,35%0,46%
197 000 KRW -0,76%-3,43%-15,63%0,44%
19 990 KRW -0,79%+4,82%+5,77%0,43%
19 500 KRW +2,15%+7,26%-0,41%0,43%
22 700 KRW +2,25%+2,48%-20,35%0,43%
23 100 KRW -0,65%-2,74%-20,34%0,41%
209 500 KRW +1,45%+2,70%+68,27%0,40%
29 400 KRW -0,17%-8,70%-25,57%0,40%
22 150 KRW +1,61%+8,58%-7,32%0,39%
180 300 KRW +1,41%-4,10%+24,34%0,38%
499 000 KRW +2,04%-3,48%+0,20%0,37%
9451b9c504.Ce4PR2Huwa3Fvhb1P5yRUhGnZcqhe1HTYcu6stCSIR8.bKliL1aak_iw5n6jUOjeOXLWPf_nSCKnEYT3wZW_Y1lKiVkuWIae8pLvQw

Description

Code ISIN IE00B5W4TY14
Frais de gestion (TER) 0.65%
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
24/08/2010
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 197 M€
Encours 1 mois 195 M€
Encours 3 mois 163 M€
Encours 6 mois 485 M€
Encours 12 mois 146 M€
  1. Bourse
  2. ETF
  3. ETF CSKR
  4. Composition iShares MSCI Korea UCITS ETF USD (Acc) - USD