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

ETF

CEBJ

IE00B5W4TY14

Marché Fermé - Börse Stuttgart 21:56:00 09/07/2026 Varia. 5j. Varia. 1 janv.
437,75 EUR +1,20% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Acc) - USD +2,46% +90,00%

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

189 400,00KRW-2,22%+0,48% -
189 400,00KRW+3,22%+105,87% -
171 400,00KRW+0,23%+37,45%3,01%
173 100,00KRW-2,09%+0,42%2,91%
297 000,00KRW-2,30%-2,62%1,73%
313 500,00KRW-0,63%-14,93%1,58%
465 000,00KRW-4,81%+24,66%1,39%
401 500,00KRW-2,55%+48,98%1,32%
622 000,00KRW-7,30%+25,15%1,07%
238 500,00KRW-2,65%-3,05%0,87%
52 200,00KRW+4,19%+2,76%0,84%
326 000,00KRW-5,78%+106,85%0,74%
1 327 000,00KRW+4,49%+260,60%0,73%
99 000,00KRW-0,80%-2,17%0,68%
101 300,00KRW-1,17%+25,53%0,66%
67 400,00KRW-2,46%-40,04%0,65%
79 400,00KRW+1,79%-12,56%0,56%
188 300,00KRW-3,09%+9,80%0,53%
111 500,00KRW-0,98%-23,94%0,52%
1 003 000,00KRW-3,00%+0,30%0,51%
35 200,00KRW-4,22%-25,42%0,5%
146 500,00KRW-3,24%+11,75%0,46%
19 320,00KRW-3,64%-5,76%0,45%
184 300,00KRW-3,20%+2,05%0,43%
146 000,00KRW+0,90%-21,93%0,43%
150 000,00KRW+5,63%+31,12%0,39%
20 500,00KRW-2,15%-2,15%0,39%
160 600,00KRW-5,03%-14,53%0,37%
85 000,00KRW-7,31%-2,19%0,36%
80 200,00KRW-2,31%-35,63%0,34%
78 600,00KRW-4,15%-30,81%0,33%
116 300,00KRW-6,44%-2,68%0,3%
222 500,00KRW-4,71%+37,60%0,29%
86 700,00KRW+3,21%+62,06%0,29%
241 000,00KRW-5,86%-6,77%0,28%
70 700,00KRW-3,15%+21,27%0,28%
249 500,00KRW-3,48%+23,82%0,25%
42 050,00KRW-3,33%+74,84%0,25%
60 100,00KRW-2,12%+4,16%0,22%
741 000,00KRW-2,88%+173,43%0,22%
15 200,00KRW+2,63%+3,26%0,21%
48 700,00KRW-0,10%-1,81%0,2%
91 900,00KRW+3,61%-11,97%0,19%
22 350,00KRW+2,05%-64,47%0,19%
40 250,00KRW-0,62%+73,64%0,19%
29 250,00KRW-4,57%+38,63%0,18%
75 600,00KRW-3,82%+34,28%0,18%

Description

Code ISIN IE00B5W4TY14
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
24/08/2010

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 582 M
Encours 1 mois 403 M
Encours 3 mois 251 M
Encours 6 mois 201 M
Encours 12 mois 140 M
  1. Bourse
  2. ETF
  3. ETF CEBJ
  4. Composition iShares MSCI Korea UCITS ETF USD (Acc) - USD