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

ETF

CKR1

IE00B5W4TY14

Marché Fermé - London S.E. 17:35:15 29/04/2024 Varia. 5j. Varia. 1 janv.
169,6 USD +0,97% Graphique intraday de iShares MSCI Korea UCITS ETF USD (Acc) - USD +2,77% -3,43%

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

Poids
76 700 KRW 0,00%-1,16%-2,29%27,67%
175 900 KRW -1,07%+1,50%+24,31%6,95%
407 000 KRW +3,17%+5,30%-18,52%3,23%
184 700 KRW +1,76%+1,26%-17,54%2,64%
251 500 KRW +0,80%+7,02%+23,59%2,51%
118 300 KRW +0,08%+7,16%+18,30%2,35%
421 000 KRW +3,06%+4,99%-10,81%2,34%
395 500 KRW +5,89%+6,75%-20,74%2,22%
183 700 KRW +4,02%+6,25%-8,83%1,92%
76 600 KRW +0,79%+20,25%+41,59%1,86%
378 500 KRW +1,75%+3,13%-11,46%1,80%
46 850 KRW +0,21%+12,22%+16,69%1,58%
48 500 KRW +2,54%-0,21%-10,68%1,52%
229 500 KRW -4,57%-2,13%-3,16%1,31%
239 000 KRW +1,27%+5,05%-17,01%1,26%
775 000 KRW +0,65%-0,77%+1,97%1,22%
106 000 KRW 0,00%+2,51%-18,08%1,16%
59 700 KRW -0,50%+13,93%+37,56%1,14%
286 000 KRW +1,78%+12,82%-20,33%1,00%
92 800 KRW +2,20%+1,75%-8,84%0,97%
150 000 KRW -0,73%+8,54%+15,83%0,97%
89 800 KRW +1,01%+0,22%+3,34%0,80%
151 300 KRW +3,49%+5,88%-1,24%0,77%
112 700 KRW +5,62%+8,57%-19,67%0,76%
80 200 KRW +1,65%+6,23%-6,64%0,73%
309 500 KRW -0,64%+11,53%+17,68%0,73%
14 190 KRW -1,11%+4,80%+9,15%0,71%
16 790 KRW +3,58%+14,30%+5,60%0,64%
158 900 KRW +0,19%+7,80%-6,53%0,59%
168 900 KRW +3,37%+8,62%-5,11%0,59%
81 000 KRW +1,63%+8,00%+37,06%0,55%
109 400 KRW -0,64%+9,40%+115,78%0,53%
240 000 KRW +4,58%-5,51%+23,97%0,51%
88 600 KRW -0,23%+14,62%+28,22%0,50%
165 100 KRW +5,16%+9,63%-19,07%0,46%
132 700 KRW +2,87%+11,23%+9,76%0,46%
9 600 KRW -2,54%-0,31%+23,87%0,46%
78 800 KRW -2,23%+3,55%+49,81%0,46%
205 000 KRW +1,74%-11,06%-12,21%0,44%
21 300 KRW +1,19%+5,71%+12,70%0,43%
16 020 KRW +6,23%+3,35%-18,18%0,43%
25 100 KRW +1,83%+5,68%-11,93%0,43%
26 550 KRW -0,19%+7,27%-8,45%0,41%
232 000 KRW -1,28%-0,85%+86,35%0,40%
26 300 KRW +13,61%+5,62%-33,42%0,40%
21 050 KRW +1,20%+3,95%-11,92%0,39%
155 900 KRW +3,52%+9,17%+7,52%0,38%
466 500 KRW +2,64%-1,17%-6,33%0,37%
3c0b1f5e7fa85076394754ec8623c53d.P1W2T5srfs7o7tTXDIOXJRsCg3uJ_uItz-ImXZ_c6_Y.cznADtheN5ar2I2hT-3ca0Rj6Bjfiadym4oRM_yo3J4HZsUaymo6nbyIsw

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 ( 28/03/2024 )

Encours (EUR) 201 M€
Encours 1 mois 163 M€
Encours 3 mois 319 M€
Encours 6 mois 330 M€
Encours 12 mois 374 M€
  1. Bourse
  2. ETF
  3. ETF CKR1
  4. Composition iShares MSCI Korea UCITS ETF USD (Acc) - USD