ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 44,62 USD | +1,21% |
|
+0,67% | -5,04% |
Composition du iShares MSCI Korea UCITS ETF USD (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 76 700 KRW | +0,52% | -1,16% | -2,29% | 27,65% | ||
| 177 800 KRW | +4,22% | +2,60% | +25,65% | 6,94% | ||
| 394 500 KRW | +0,51% | +2,07% | -21,02% | 3,23% | ||
| 181 500 KRW | -0,66% | -0,49% | -18,97% | 2,64% | ||
| 249 500 KRW | -0,20% | +6,17% | +22,60% | 2,51% | ||
| 118 200 KRW | +1,37% | +7,07% | +18,20% | 2,35% | ||
| 408 500 KRW | -1,21% | +1,87% | -13,45% | 2,33% | ||
| 373 500 KRW | +0,13% | +0,81% | -25,15% | 2,21% | ||
| 176 600 KRW | -0,45% | +2,14% | -12,36% | 1,92% | ||
| 76 000 KRW | +9,67% | +19,31% | +40,48% | 1,86% | ||
| 372 000 KRW | -0,13% | +1,36% | -12,98% | 1,80% | ||
| 46 750 KRW | +7,47% | +11,98% | +16,44% | 1,58% | ||
| 47 300 KRW | -0,21% | -2,67% | -12,89% | 1,52% | ||
| 240 500 KRW | -1,43% | +2,56% | +1,48% | 1,31% | ||
| 236 000 KRW | +0,85% | +3,74% | -18,06% | 1,27% | ||
| 770 000 KRW | -1,28% | -1,41% | +1,32% | 1,21% | ||
| 106 000 KRW | -1,94% | +2,51% | -18,08% | 1,16% | ||
| 60 000 KRW | +6,01% | +14,50% | +38,25% | 1,14% | ||
| 281 000 KRW | +0,18% | +10,85% | -21,73% | 1,00% | ||
| 90 800 KRW | +0,22% | -0,44% | -10,81% | 0,97% | ||
| 151 100 KRW | +0,67% | +9,33% | +16,68% | 0,97% | ||
| 88 900 KRW | -0,11% | -0,78% | +2,30% | 0,80% | ||
| 146 200 KRW | +1,18% | +2,31% | -4,57% | 0,77% | ||
| 106 700 KRW | -0,74% | +2,79% | -23,95% | 0,76% | ||
| 78 900 KRW | +1,28% | +4,50% | -8,15% | 0,73% | ||
| 311 500 KRW | +4,01% | +12,25% | +18,44% | 0,73% | ||
| 14 350 KRW | +2,35% | +5,98% | +10,38% | 0,71% | ||
| 16 210 KRW | +2,21% | +10,35% | +1,95% | 0,64% | ||
| 158 600 KRW | +5,59% | +7,60% | -6,71% | 0,59% | ||
| 163 400 KRW | +1,30% | +5,08% | -8,20% | 0,59% | ||
| 79 700 KRW | +2,44% | +6,27% | +34,86% | 0,55% | ||
| 110 100 KRW | +0,46% | +10,10% | +117,16% | 0,53% | ||
| 229 500 KRW | +1,77% | -9,65% | +18,54% | 0,51% | ||
| 88 800 KRW | +2,78% | +14,88% | +28,51% | 0,50% | ||
| 157 000 KRW | +1,82% | +4,25% | -23,04% | 0,47% | ||
| 129 000 KRW | +1,34% | +8,13% | +6,70% | 0,46% | ||
| 80 600 KRW | +3,60% | +5,91% | +53,23% | 0,46% | ||
| 9 850 KRW | +4,01% | +2,28% | +27,10% | 0,46% | ||
| 201 500 KRW | -4,95% | -12,58% | -13,70% | 0,44% | ||
| 21 050 KRW | +0,72% | +4,47% | +11,38% | 0,44% | ||
| 15 080 KRW | +1,55% | -2,71% | -22,98% | 0,43% | ||
| 24 650 KRW | +1,02% | +3,79% | -13,51% | 0,43% | ||
| 26 600 KRW | +2,90% | +7,47% | -8,28% | 0,41% | ||
| 235 000 KRW | -2,49% | +0,43% | +88,76% | 0,40% | ||
| 23 150 KRW | -2,73% | -7,03% | -41,39% | 0,40% | ||
| 20 800 KRW | +0,97% | +2,72% | -12,97% | 0,40% | ||
| 150 600 KRW | +3,08% | +5,46% | +3,86% | 0,38% | ||
| 454 500 KRW | +0,44% | -3,71% | -8,73% | 0,38% | ||
Description
| Code ISIN | IE00B0M63391 |
|---|---|
| Frais de gestion (TER) | 0.74% |
| 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 |
18/11/2005
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 357 M€ |
|---|---|
| Encours 1 mois | 347 M€ |
| Encours 3 mois | 301 M€ |
| Encours 6 mois | 298 M€ |
| Encours 12 mois | 330 M€ |
