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

ETF

IKOR

IE00B0M63391

Marché Fermé - Swiss Exchange 17:36:23 14/06/2024 Varia. 5j. Varia. 1 janv.
45,8 USD -0,35% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Dist) - USD +1,33% -2,51%

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

Poids
79 600 KRW +1,27%+2,98%+1,40%28,24%
221 000 KRW -0,45%+6,51%+56,18%8,18%
268 000 KRW -0,37%+1,13%+31,70%2,97%
122 700 KRW +0,82%+1,32%+22,70%2,65%
380 000 KRW +1,33%-1,68%-23,92%2,50%
80 900 KRW -0,12%+1,63%+49,54%2,49%
183 400 KRW +0,44%-4,03%-8,98%2,48%
169 900 KRW 0,00%-3,14%-24,15%2,06%
383 500 KRW -2,04%-3,88%-18,75%2,05%
46 950 KRW 0,00%-0,32%+16,94%1,75%
361 000 KRW -1,63%-5,50%-27,66%1,71%
349 000 KRW -3,86%-2,79%-18,36%1,57%
58 600 KRW -1,68%-2,98%+35,02%1,48%
43 900 KRW +0,57%-0,79%-19,15%1,30%
737 000 KRW +0,14%-1,73%-3,03%1,20%
238 000 KRW +7,45%+6,73%+0,42%1,19%
62 300 KRW -2,04%+4,53%+22,88%1,12%
133 000 KRW -1,04%-3,34%+2,70%1,08%
200 500 KRW -4,07%-9,68%-30,38%1,00%
99 400 KRW -1,58%-7,53%-23,18%0,91%
98 900 KRW +0,20%-1,79%-2,85%0,85%
333 000 KRW +0,76%-2,92%+26,62%0,82%
86 800 KRW +1,05%+0,12%-0,12%0,77%
273 000 KRW -4,55%-3,19%-23,96%0,76%
151 700 KRW +2,50%+0,46%-0,98%0,75%
14 120 KRW +1,15%-1,12%+8,62%0,74%
73 100 KRW -0,54%-3,18%+23,69%0,70%
19 660 KRW +0,72%+2,56%+23,65%0,65%
80 000 KRW -1,72%-1,60%-6,87%0,65%
228 500 KRW +1,56%+9,07%+83,53%0,64%
91 400 KRW -2,56%+4,46%+73,76%0,64%
272 000 KRW +2,45%+6,25%+40,50%0,60%
82 900 KRW +0,12%-0,96%+19,97%0,60%
111 900 KRW +6,47%+7,80%-20,24%0,58%
9 040 KRW +1,46%-3,42%+16,65%0,54%
150 800 KRW +0,33%-6,91%-11,29%0,53%
177 300 KRW -3,27%-2,58%-0,39%0,52%
179 900 KRW -4,81%+14,73%+191,57%0,51%
138 900 KRW +4,44%+2,89%+14,89%0,48%
19 740 KRW +0,41%-1,25%+4,44%0,46%
186 600 KRW -1,69%+3,49%+28,69%0,43%
103 800 KRW +0,58%-1,70%+24,01%0,39%
45 700 KRW +1,90%+2,47%+0,66%0,38%
200 500 KRW +0,40%+1,78%-14,13%0,36%
161 300 KRW -6,00%-2,12%-20,93%0,36%
22 950 KRW +1,32%-0,65%-20,86%0,36%
21 600 KRW -2,26%-4,85%-24,21%0,36%
74 500 KRW -0,27%-8,92%+8,28%0,35%
14e8.Q2AytrHxKAmSIbUhRqX7Q25a4Sk9kHG1WawPfBGBKfw.IFRH8eCoYGC_cfJRBM2QJV8OhWhv8hL5Mf5KSGe2drURUn330qFfftpT-A

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

Distribution

Investisseur Particulier
Investisseur Qualifié

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€
  1. Bourse
  2. ETF
  3. ETF IKOR
  4. Composition iShares MSCI Korea UCITS ETF USD (Dist) - USD