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

ETF

IKOR

IE00B0M63391

Marché Fermé - 17:36:15 24/08/2026 Varia. 5j. Varia. 1 janv.
125,48 USD -3,03% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Dist) - USD -8,29% +77,23%

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

257 000,00KRW-8,70%+114,35%26,53%
1 671 000,00KRW-3,41%+156,68%16,69%
163 100,00KRW-0,73%+30,79%2,26%
73 000,00KRW-0,41%-3,05%2,17%
223 500,00KRW+0,68%-7,84%1,96%
414 000,00KRW-0,24%+39,63%1,9%
1 105 000,00KRW+1,84%+17,43%1,77%
103 300,00KRW-0,77%+34,33%1,73%
194 000,00KRW+0,88%+12,54%1,53%
131 500,00KRW+0,46%+7,96%1,49%
1 076 000,00KRW-4,19%+192,39%1,4%
128 700,00KRW-0,08%+36,77%1,31%
327 500,00KRW+5,65%+7,38%1,25%
362 000,00KRW+5,39%-1,76%1,22%
1 573 000,00KRW+1,42%-7,20%1,17%
20 100,00KRW-0,50%-16,60%1,15%
515 000,00KRW+7,74%+91,09%1,13%
720 000,00KRW+0,28%-6,98%1,12%
273 000,00KRW+8,12%-18,02%1,08%
353 500,00KRW+1,43%-13,14%1,06%
35 800,00KRW0,00%-40,43%1,06%
364 500,00KRW-7,84%+52,19%1,04%
320 500,00KRW+0,16%-7,31%1,02%
498 500,00KRW+0,50%+33,65%0,99%
134 200,00KRW+3,15%-28,58%0,95%
83 400,00KRW-0,95%-26,58%0,93%
31 950,00KRW+0,63%+14,11%0,92%
636 000,00KRW-3,78%+27,97%0,72%
455 500,00KRW+0,55%-10,51%0,71%
173 200,00KRW+0,52%+21,89%0,71%
1 318 000,00KRW+0,15%+416,86%0,68%
285 500,00KRW-13,09%+81,15%0,68%
2 792 000,00KRW+2,61%+56,77%0,63%
31 500,00KRW-0,79%-33,26%0,59%
199 800,00KRW+2,72%+117,41%0,5%
130 100,00KRW+4,25%+28,56%0,49%
212 000,00KRW-0,47%+12,47%0,49%
87 900,00KRW+7,59%-3,19%0,49%
549 000,00KRW-6,31%+114,04%0,49%
115 400,00KRW0,00%+2,03%0,48%
117 000,00KRW+10,80%-20,19%0,43%
130 700,00KRW+0,54%+14,25%0,41%
224 000,00KRW+0,90%-8,94%0,41%
170 900,00KRW+10,33%-8,61%0,41%
174 600,00KRW+3,99%-47,09%0,4%
183 300,00KRW-0,65%+13,36%0,4%
228 000,00KRW0,00%+32,94%0,39%

Description

Code ISIN IE00B0M63391
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Korea 20/35 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/11/2005

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,32 Md
Encours 1 mois 1,32 Md
Encours 3 mois 1,32 Md
Encours 6 mois 1,32 Md
Encours 12 mois 1,32 Md
  1. Bourse
  2. ETF
  3. ETF IKOR
  4. Composition iShares MSCI Korea UCITS ETF USD (Dist) - USD