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

ETF

CSKR

IE00B5W4TY14

Temps Différé Swiss Exchange 05:55:00 27/10/2025 Varia. 5j. Varia. 1 janv.
211,60 EUR +3,17% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Acc) - USD +5,35% +61,33%

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

199 500,00KRW+5,33%+5,84% -
202 500,00KRW+6,92%+120,11% -
184 400,00KRW+7,58%+47,87%3,01%
175 200,00KRW+1,21%+1,64%2,91%
313 500,00KRW+5,56%+2,79%1,73%
326 000,00KRW+3,99%-11,53%1,58%
488 000,00KRW+4,95%+30,83%1,39%
434 000,00KRW+8,09%+61,04%1,32%
648 000,00KRW+4,18%+30,38%1,07%
238 000,00KRW-0,21%-3,25%0,87%
36 600,00KRW-29,89%-27,95%0,84%
340 500,00KRW+4,45%+116,05%0,74%
1 409 000,00KRW+6,18%+282,88%0,73%
102 900,00KRW+3,94%+1,68%0,68%
101 300,00KRW0,00%+25,53%0,66%
68 500,00KRW+1,63%-39,06%0,65%
85 800,00KRW+8,06%-5,51%0,56%
199 600,00KRW+6,00%+16,38%0,53%
121 600,00KRW+9,06%-17,05%0,52%
1 043 000,00KRW+3,99%+4,30%0,51%
36 200,00KRW+2,84%-23,31%0,5%
155 800,00KRW+6,35%+18,84%0,46%
19 740,00KRW+2,17%-3,71%0,45%
191 600,00KRW+3,96%+6,09%0,43%
151 800,00KRW+3,97%-18,82%0,43%
144 300,00KRW-3,80%+26,14%0,39%
21 250,00KRW+3,66%+1,43%0,39%
178 900,00KRW+11,39%-4,79%0,37%
89 900,00KRW+5,76%+3,45%0,36%
82 400,00KRW+2,74%-33,87%0,34%
81 300,00KRW+3,44%-28,43%0,33%
123 100,00KRW+5,85%+3,01%0,3%
239 000,00KRW+7,42%+47,80%0,29%
88 700,00KRW+2,31%+65,79%0,29%
245 000,00KRW+1,66%-5,22%0,28%
71 500,00KRW+1,13%+22,64%0,28%
248 500,00KRW-0,40%+23,33%0,25%
44 100,00KRW+4,88%+83,37%0,25%
62 900,00KRW+4,66%+9,01%0,22%
742 000,00KRW+0,13%+173,80%0,22%
14 960,00KRW-1,58%+1,63%0,21%
49 500,00KRW+1,64%-0,20%0,2%
94 600,00KRW+2,94%-9,39%0,19%
23 100,00KRW+3,36%-63,28%0,19%
42 200,00KRW+4,84%+82,05%0,19%
31 600,00KRW+8,03%+49,76%0,18%
80 200,00KRW+6,08%+42,45%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 CSKR
  4. Composition iShares MSCI Korea UCITS ETF USD (Acc) - USD