ISHARES MSCI SOUTH KOREA ETF - AUD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 101,8 AUD | +0,51% |
|
+0,24% | +1,08% |
Composition du iShares MSCI South Korea ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 78 400 KRW | -1,01% | +1,03% | -0,13% | 22,36% | ||
| 183 800 KRW | +2,17% | +6,12% | +29,89% | 6,80% | ||
| 399 000 KRW | -0,50% | -1,12% | -20,12% | 3,22% | ||
| 184 300 KRW | -2,28% | -5,29% | -17,72% | 2,66% | ||
| 245 000 KRW | +1,45% | +1,66% | +20,39% | 2,59% | ||
| 114 300 KRW | +0,18% | +0,35% | +14,30% | 2,46% | ||
| 433 000 KRW | +0,93% | -1,14% | -8,26% | 2,36% | ||
| 391 000 KRW | -1,51% | -3,10% | -21,64% | 2,26% | ||
| 81 600 KRW | +2,90% | +10,72% | +50,83% | 1,96% | ||
| 190 800 KRW | -1,09% | +0,95% | -5,31% | 1,95% | ||
| 381 500 KRW | -0,52% | -2,43% | -10,76% | 1,73% | ||
| 47 750 KRW | 0,00% | +2,80% | +18,93% | 1,72% | ||
| 47 000 KRW | -1,67% | -4,47% | -13,82% | 1,51% | ||
| 227 000 KRW | 0,00% | +0,44% | -4,22% | 1,43% | ||
| 781 000 KRW | -0,76% | +1,30% | +2,76% | 1,33% | ||
| 63 600 KRW | +2,42% | +9,66% | +46,54% | 1,31% | ||
| 210 500 KRW | -3,22% | -6,86% | -26,91% | 1,26% | ||
| 149 300 KRW | -0,47% | +2,26% | +15,29% | 1,16% | ||
| 95 000 KRW | -3,26% | -6,22% | -26,58% | 1,13% | ||
| 97 600 KRW | +0,10% | +5,63% | -4,13% | 1,11% | ||
| 276 000 KRW | -1,60% | -1,60% | -23,12% | 1,10% | ||
| 90 100 KRW | -0,55% | -2,17% | +3,68% | 0,95% | ||
| 151 900 KRW | -1,11% | +0,53% | -0,85% | 0,93% | ||
| 14 590 KRW | +0,41% | +3,26% | +12,23% | 0,88% | ||
| 335 500 KRW | +2,76% | +11,46% | +27,57% | 0,88% | ||
| 110 800 KRW | -0,36% | +1,09% | -21,03% | 0,86% | ||
| 81 000 KRW | +1,50% | +5,06% | -5,70% | 0,81% | ||
| 84 200 KRW | +2,31% | +6,45% | +42,47% | 0,75% | ||
| 98 000 KRW | -2,97% | -4,30% | +93,29% | 0,75% | ||
| 161 800 KRW | -1,04% | +0,81% | -9,10% | 0,72% | ||
| 17 700 KRW | +2,14% | +6,95% | +11,32% | 0,65% | ||
| 156 000 KRW | -0,45% | -1,76% | -8,24% | 0,65% | ||
| 10 170 KRW | +2,83% | +8,31% | +31,23% | 0,59% | ||
| 494 000 KRW | -0,50% | +6,70% | -0,80% | 0,56% | ||
| 93 100 KRW | +1,31% | +11,10% | +34,73% | 0,56% | ||
| 136 300 KRW | +4,93% | +6,24% | +12,74% | 0,55% | ||
| 25 500 KRW | 0,00% | -1,16% | -12,07% | 0,54% | ||
| 19 380 KRW | -5,92% | -8,80% | +2,54% | 0,53% | ||
| 21 950 KRW | -0,23% | +3,05% | -8,16% | 0,53% | ||
| 168 800 KRW | -1,17% | +0,06% | +16,41% | 0,52% | ||
| 98 800 KRW | +0,82% | +6,01% | +18,04% | 0,52% | ||
| 259 500 KRW | +0,19% | +3,39% | +34,04% | 0,52% | ||
| 70 600 KRW | -1,40% | -1,81% | +2,62% | 0,51% | ||
| 156 500 KRW | +2,09% | -0,70% | -23,28% | 0,50% | ||
| 28 950 KRW | +0,52% | +9,25% | -26,71% | 0,50% | ||
| 43 200 KRW | +0,47% | -18,03% | -4,85% | 0,48% | ||
| 82 900 KRW | +3,11% | +10,83% | +57,60% | 0,48% | ||
| 54 300 KRW | +1,50% | +2,07% | +8,60% | 0,48% | ||
Description
| Code ISIN | AU000000IKO6 |
|---|---|
| Frais de gestion (TER) | 0.64% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Korea 25/50 Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/05/2000
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 78 M€ |
|---|---|
| Encours 1 mois | 100 M€ |
| Encours 3 mois | 108 M€ |
| Encours 6 mois | 83 M€ |
| Encours 12 mois | 79 M€ |
