ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD Ajouter à une liste
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Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 43,42 EUR | -0,29% |
|
+1,96% | +2,96% |
Composition du iShares MSCI Korea UCITS ETF USD (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 81 600 KRW | +0,49% | +6,67% | +3,95% | 28,24% | ||
| 237 500 KRW | +1,71% | +10,47% | +67,84% | 8,18% | ||
| 285 500 KRW | -0,35% | +5,74% | +40,29% | 2,97% | ||
| 130 600 KRW | -1,28% | +6,61% | +30,60% | 2,65% | ||
| 371 000 KRW | -0,54% | -1,59% | -25,73% | 2,50% | ||
| 80 800 KRW | +2,41% | +2,15% | +49,35% | 2,49% | ||
| 180 100 KRW | -1,80% | -4,00% | -10,62% | 2,48% | ||
| 167 200 KRW | -0,42% | -0,71% | -25,36% | 2,06% | ||
| 392 000 KRW | -0,13% | -0,38% | -16,95% | 2,05% | ||
| 47 650 KRW | +2,80% | -0,31% | +18,68% | 1,75% | ||
| 361 500 KRW | +0,56% | -2,69% | -27,56% | 1,71% | ||
| 340 000 KRW | -0,87% | -3,27% | -20,47% | 1,57% | ||
| 60 200 KRW | +2,03% | -0,17% | +38,71% | 1,48% | ||
| 42 400 KRW | -0,93% | -1,51% | -21,92% | 1,30% | ||
| 747 000 KRW | -1,06% | +0,67% | -1,71% | 1,20% | ||
| 238 500 KRW | -1,45% | +7,92% | +0,63% | 1,19% | ||
| 63 500 KRW | +0,16% | +4,79% | +25,25% | 1,12% | ||
| 135 100 KRW | -0,22% | -0,30% | +4,32% | 1,08% | ||
| 188 100 KRW | -3,09% | -10,21% | -34,69% | 1,00% | ||
| 94 100 KRW | -2,08% | -7,11% | -27,28% | 0,91% | ||
| 108 400 KRW | +0,37% | +7,75% | +6,48% | 0,85% | ||
| 360 000 KRW | +4,50% | +7,62% | +36,88% | 0,82% | ||
| 86 700 KRW | +0,35% | +0,23% | -0,23% | 0,77% | ||
| 260 500 KRW | -2,62% | -7,13% | -27,44% | 0,76% | ||
| 151 300 KRW | -0,46% | +0,07% | -1,24% | 0,75% | ||
| 14 360 KRW | +1,56% | +1,27% | +10,46% | 0,74% | ||
| 78 000 KRW | +1,69% | +5,12% | +31,98% | 0,70% | ||
| 20 850 KRW | -1,42% | +4,25% | +31,13% | 0,65% | ||
| 81 800 KRW | +0,12% | -1,45% | -4,77% | 0,65% | ||
| 248 000 KRW | -1,20% | +16,98% | +99,20% | 0,64% | ||
| 98 000 KRW | -0,51% | +9,13% | +86,31% | 0,64% | ||
| 291 500 KRW | +0,52% | +10,00% | +50,57% | 0,60% | ||
| 87 600 KRW | +0,23% | +3,18% | +26,77% | 0,60% | ||
| 121 000 KRW | +15,57% | +16,12% | -13,76% | 0,58% | ||
| 8 970 KRW | -0,88% | -1,86% | +15,74% | 0,54% | ||
| 152 000 KRW | +0,46% | -1,81% | -10,59% | 0,53% | ||
| 160 500 KRW | -3,95% | -14,76% | -9,83% | 0,52% | ||
| 179 300 KRW | +1,30% | +3,11% | +190,60% | 0,51% | ||
| 149 900 KRW | +2,88% | +12,37% | +23,99% | 0,48% | ||
| 20 100 KRW | 0,00% | +1,36% | +6,35% | 0,46% | ||
| 172 800 KRW | -3,14% | -9,86% | +19,17% | 0,43% | ||
| 110 700 KRW | +4,24% | +7,48% | +32,26% | 0,39% | ||
| 46 800 KRW | -0,43% | +4,00% | +3,08% | 0,38% | ||
| 202 500 KRW | +1,00% | +1,71% | -13,28% | 0,36% | ||
| 153 400 KRW | +0,13% | -7,48% | -24,80% | 0,36% | ||
| 22 350 KRW | +0,45% | -2,83% | -22,93% | 0,36% | ||
| 21 150 KRW | +0,24% | -6,00% | -25,79% | 0,36% | ||
| 78 100 KRW | +2,49% | +5,11% | +13,52% | 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€ |
