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

ETF

CEBJ

IE00B5W4TY14

Marché Fermé - Börse Stuttgart 17:15:40 14/06/2024 Varia. 5j. Varia. 1 janv.
159,9 EUR +1,20% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Acc) - USD +2,16% +1,01%

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

Poids
79 600 KRW +1,27%+2,98%+1,40%27,67%
221 000 KRW -0,45%+6,51%+56,18%6,95%
380 000 KRW +1,33%-1,68%-23,92%3,23%
169 900 KRW 0,00%-3,14%-24,15%2,64%
268 000 KRW -0,37%+1,13%+31,70%2,51%
122 700 KRW +0,82%+1,32%+22,70%2,35%
383 500 KRW -2,04%-3,88%-18,75%2,34%
361 000 KRW -1,63%-5,50%-27,66%2,22%
183 400 KRW +0,44%-4,03%-8,98%1,92%
80 900 KRW -0,12%+1,63%+49,54%1,86%
349 000 KRW -3,86%-2,79%-18,36%1,80%
46 950 KRW 0,00%-0,32%+16,94%1,58%
43 900 KRW +0,57%-0,79%-19,15%1,52%
238 000 KRW +7,45%+6,73%+0,42%1,31%
200 500 KRW -4,07%-9,68%-30,38%1,26%
737 000 KRW +0,14%-1,73%-3,03%1,22%
99 400 KRW -1,58%-7,53%-23,18%1,16%
58 600 KRW -1,68%-2,98%+35,02%1,14%
273 000 KRW -4,55%-3,19%-23,96%1,00%
98 900 KRW +0,20%-1,79%-2,85%0,97%
133 000 KRW -1,04%-3,34%+2,70%0,97%
86 800 KRW +1,05%+0,12%-0,12%0,80%
151 700 KRW +2,50%+0,46%-0,98%0,77%
111 900 KRW +6,47%+7,80%-20,24%0,76%
80 000 KRW -1,72%-1,60%-6,87%0,73%
333 000 KRW +0,76%-2,92%+26,62%0,73%
14 120 KRW +1,15%-1,12%+8,62%0,71%
19 660 KRW +0,72%+2,56%+23,65%0,64%
150 800 KRW +0,33%-6,91%-11,29%0,59%
177 300 KRW -3,27%-2,58%-0,39%0,59%
73 100 KRW -0,54%-3,18%+23,69%0,55%
62 300 KRW -2,04%+4,53%+22,88%0,53%
272 000 KRW +2,45%+6,25%+40,50%0,51%
82 900 KRW +0,12%-0,96%+19,97%0,50%
161 300 KRW -6,00%-2,12%-20,93%0,46%
138 900 KRW +4,44%+2,89%+14,89%0,46%
9 040 KRW +1,46%-3,42%+16,65%0,46%
91 400 KRW -2,56%+4,46%+73,76%0,46%
200 500 KRW +0,40%+1,78%-14,13%0,44%
19 740 KRW +0,41%-1,25%+4,44%0,43%
18 050 KRW +5,99%-7,44%-7,81%0,43%
21 600 KRW -2,26%-4,85%-24,21%0,43%
22 950 KRW +1,32%-0,65%-20,86%0,41%
228 500 KRW +1,56%+9,07%+83,53%0,40%
31 050 KRW -6,90%+5,61%-21,39%0,40%
22 250 KRW -0,45%+0,45%-6,90%0,39%
186 600 KRW -1,69%+3,49%+28,69%0,38%
479 500 KRW -1,64%-3,91%-3,71%0,37%
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Description

Code ISIN IE00B5W4TY14
Frais de gestion (TER) 0.65%
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
24/08/2010
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 197 M€
Encours 1 mois 195 M€
Encours 3 mois 163 M€
Encours 6 mois 485 M€
Encours 12 mois 146 M€
  1. Bourse
  2. ETF
  3. ETF CEBJ
  4. Composition iShares MSCI Korea UCITS ETF USD (Acc) - USD