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

ETF

IDKO

IE00B0M63391

Marché Fermé - London S.E. 17:35:13 03/07/2026 Varia. 5j. Varia. 1 janv.
10 378,25 GBX +5,47% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Dist) - USD -3,95% +97,24%

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

309 500,00KRW+8,22%+158,13%26,53%
2 425 000,00KRW+10,88%+272,50%16,69%
170 100,00KRW+3,09%+36,41%2,26%
86 200,00KRW+0,23%+14,48%2,17%
195 800,00KRW-2,05%-19,26%1,96%
492 000,00KRW+2,07%+65,94%1,9%
1 175 000,00KRW+5,29%+24,87%1,77%
107 300,00KRW+4,99%+39,53%1,73%
183 600,00KRW+3,96%+6,51%1,53%
152 000,00KRW+4,68%+24,79%1,49%
1 589 000,00KRW+4,20%+331,79%1,4%
125 600,00KRW+3,97%+33,48%1,31%
320 000,00KRW+0,79%+4,92%1,25%
362 500,00KRW+2,40%-1,63%1,22%
1 421 000,00KRW+1,07%+42,10%1,17%
23 500,00KRW+2,40%-2,49%1,15%
467 500,00KRW-0,64%+73,47%1,13%
945 000,00KRW-2,48%+22,09%1,12%
281 500,00KRW0,00%-15,47%1,08%
359 500,00KRW-0,83%-11,67%1,06%
35 500,00KRW+0,71%-40,93%1,06%
433 500,00KRW+6,64%+81,00%1,04%
341 500,00KRW-2,84%-24,03%1,02%
494 000,00KRW+0,41%+32,44%0,99%
200 500,00KRW+1,57%+6,71%0,95%
106 900,00KRW+2,30%-5,90%0,93%
30 750,00KRW+1,82%+9,82%0,92%
638 000,00KRW+3,91%+28,37%0,72%
577 000,00KRW-2,20%+13,36%0,71%
175 100,00KRW+1,21%+23,22%0,71%
1 989 000,00KRW+3,27%+680,00%0,68%
383 000,00KRW+3,37%+143,02%0,68%
3 323 000,00KRW-3,18%+232,30%0,63%
38 250,00KRW+0,26%-18,96%0,59%
191 000,00KRW-0,68%+107,83%0,5%
95 000,00KRW+0,96%-6,13%0,49%
206 500,00KRW-0,48%+9,55%0,49%
87 300,00KRW+0,46%-3,85%0,49%
690 000,00KRW+1,02%+169,01%0,49%
112 900,00KRW+5,42%-0,18%0,48%
124 400,00KRW-0,88%-15,14%0,43%
156 600,00KRW+1,56%+36,89%0,41%
235 500,00KRW-3,68%-4,27%0,41%
162 200,00KRW-0,86%-13,26%0,41%
205 000,00KRW-3,98%-37,88%0,4%
242 000,00KRW+7,32%+49,66%0,4%
195 400,00KRW-3,03%+13,94%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 (GBX) 73,48 Md
Encours 1 mois 56,03 Md
Encours 3 mois 35,69 Md
Encours 6 mois 24,16 Md
Encours 12 mois 18,4 Md
  1. Bourse
  2. ETF
  3. ETF IDKO
  4. Composition iShares MSCI Korea UCITS ETF USD (Dist) - USD