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

ETF

CSKR

IE00B5W4TY14

Marché Fermé - Swiss Exchange 17:36:09 07/06/2024 Varia. 5j. Varia. 1 janv.
172,6 USD +0,76% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Acc) - USD +5,71% -1,70%

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

Poids
77 300 KRW -0,13%+5,17%-1,53%27,67%
207 500 KRW +7,12%+9,67%+46,64%6,95%
386 500 KRW +1,44%+4,74%-22,62%3,23%
175 400 KRW -0,96%+3,06%-21,70%2,64%
265 000 KRW +0,38%+4,74%+30,22%2,51%
121 100 KRW +1,34%+2,89%+21,10%2,35%
399 000 KRW +1,92%+6,54%-15,47%2,34%
382 000 KRW +2,00%+8,68%-23,45%2,22%
191 100 KRW +0,42%+8,46%-5,16%1,92%
79 600 KRW +2,84%+0,25%+47,13%1,86%
359 000 KRW +2,13%+8,46%-16,02%1,80%
47 100 KRW +3,40%-0,11%+17,31%1,58%
44 250 KRW -0,67%+2,19%-18,51%1,52%
223 000 KRW +0,45%+3,96%-5,91%1,31%
222 000 KRW +9,36%+16,05%-22,92%1,26%
750 000 KRW -1,32%+2,74%-1,32%1,22%
107 500 KRW +6,86%+13,88%-16,92%1,16%
60 400 KRW +1,17%-2,11%+39,17%1,14%
282 000 KRW +2,36%+12,57%-21,45%1,00%
100 700 KRW 0,00%-3,91%-1,08%0,97%
137 600 KRW +1,85%+1,85%+6,25%0,97%
86 700 KRW +1,40%+3,83%-0,23%0,80%
151 000 KRW -0,46%-2,58%-1,44%0,77%
103 800 KRW +0,19%+3,80%-26,02%0,76%
81 300 KRW +2,14%0,00%-5,36%0,73%
343 000 KRW -0,15%-1,58%+30,42%0,73%
14 280 KRW +1,42%+0,78%+9,85%0,71%
19 170 KRW +0,26%-7,84%+20,57%0,64%
162 000 KRW +2,60%+5,74%-4,71%0,59%
182 000 KRW +10,98%+3,29%+2,25%0,59%
75 500 KRW 0,00%-1,82%+27,75%0,55%
59 600 KRW 0,00%-2,61%+17,55%0,53%
256 000 KRW +4,07%+2,40%+32,23%0,51%
83 700 KRW +3,08%-0,71%+21,13%0,50%
164 800 KRW +4,77%+5,37%-19,22%0,46%
135 000 KRW +3,21%+3,53%+11,66%0,46%
9 360 KRW +0,97%+2,18%+20,77%0,46%
87 500 KRW +13,93%+12,76%+66,35%0,46%
197 000 KRW -0,76%-1,50%-15,63%0,44%
19 990 KRW -0,79%+2,78%+5,77%0,43%
19 500 KRW +2,15%+8,33%-0,41%0,43%
22 700 KRW +2,25%+2,02%-20,35%0,43%
23 100 KRW -0,65%-1,28%-20,34%0,41%
209 500 KRW +1,45%+2,20%+68,27%0,40%
29 400 KRW -0,17%-6,52%-25,57%0,40%
22 150 KRW +1,61%+6,24%-7,32%0,39%
180 300 KRW +1,41%-7,16%+24,34%0,38%
499 000 KRW +2,04%-5,31%+0,20%0,37%
9c3341b6ad62f947.D7YWsWZPZD-LmFhSnfmdFmKPLneV-sBe9Ckl4_tOqpQ.XcVU9FJ7Elu77G4L26v3cAa8Hx2mn5YxhGRmhawhzfJtx1HuUwdQSrLgHQ

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 CSKR
  4. Composition iShares MSCI Korea UCITS ETF USD (Acc) - USD