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

ETF

IE00B0M63391

Marché Fermé - Fonds 11:00:00 09/07/2026 Varia. 5j. Varia. 1 janv.
109,92 EUR +3,06% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Dist) - USD -8,84% +83,21%

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

278 000,00KRW+0,18%+131,86%26,53%
2 186 000,00KRW+5,30%+235,79%16,69%
171 400,00KRW+0,23%+37,45%2,26%
73 200,00KRW-1,08%-2,79%2,17%
184 400,00KRW-4,31%-23,96%1,96%
445 500,00KRW-3,68%+50,25%1,9%
953 000,00KRW-8,45%+1,28%1,77%
105 000,00KRW-2,14%+36,54%1,73%
173 100,00KRW-2,09%+0,42%1,53%
144 800,00KRW-7,65%+18,88%1,49%
1 327 000,00KRW+4,49%+260,60%1,4%
122 600,00KRW+0,25%+30,29%1,31%
297 000,00KRW-2,30%-2,62%1,25%
313 500,00KRW-0,63%-14,93%1,22%
1 325 000,00KRW-2,79%+32,50%1,17%
20 950,00KRW-0,95%-13,07%1,15%
401 500,00KRW-2,55%+48,98%1,13%
815 000,00KRW+0,12%+5,30%1,12%
251 500,00KRW-1,37%-24,47%1,08%
327 500,00KRW-3,68%-19,53%1,06%
33 650,00KRW-2,89%-44,01%1,06%
378 500,00KRW-4,18%+58,04%1,04%
300 000,00KRW-4,31%-33,26%1,02%
465 000,00KRW-4,81%+24,66%0,99%
160 600,00KRW-5,03%-14,53%0,95%
78 600,00KRW-4,15%-30,81%0,93%
30 050,00KRW-2,12%+7,32%0,92%
622 000,00KRW-7,30%+25,15%0,72%
507 000,00KRW-1,93%-0,39%0,71%
176 400,00KRW-4,29%+24,14%0,71%
1 493 000,00KRW+0,95%+485,49%0,68%
326 000,00KRW-5,78%+106,85%0,68%
2 770 000,00KRW+3,01%+177,00%0,63%
35 200,00KRW-4,22%-25,42%0,59%
178 000,00KRW-9,09%+93,69%0,5%
99 000,00KRW-0,80%-2,17%0,49%
189 400,00KRW-2,22%+0,48%0,49%
79 400,00KRW+1,79%-12,56%0,49%
610 000,00KRW+2,35%+137,82%0,49%
112 900,00KRW-0,70%-0,18%0,48%
111 500,00KRW-0,98%-23,94%0,43%
150 000,00KRW+5,63%+31,12%0,41%
238 500,00KRW-2,65%-3,05%0,41%
146 000,00KRW+0,90%-21,93%0,41%
216 000,00KRW-6,09%-34,55%0,4%
222 500,00KRW-4,71%+37,60%0,4%
188 300,00KRW-3,09%+9,80%0,39%

Ratings de l'ETF

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Description

Code ISIN IE00B0M63391
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/11/2005

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 837 M
Encours 1 mois 638 M
Encours 3 mois 407 M
Encours 6 mois 275 M
Encours 12 mois 210 M
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  2. ETF
  3. ETF
  4. Composition iShares MSCI Korea UCITS ETF USD (Dist) - USD