Composition Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

DB30

LU0292100046

Marché Fermé - 17:32:12 02/10/2026 Varia. 5j. Varia. 1 janv.
216,90 EUR +4,05% Graphique intraday de Xtrackers MSCI Korea UCITS ETF 1C - USD +3,26% +104,97%

Composition: Xtrackers MSCI Korea UCITS ETF 1C - USD

276 000,00KRW0,00%+130,19%30,22%
1 841 000,00KRW+0,44%+182,80%18,07%
346 500,00KRW-0,72%+16,86%2,92%
1 160 000,00KRW+0,43%+215,22%2,27%
167 400,00KRW+0,84%+34,24%2,16%
112 900,00KRW-0,35%-7,31%1,76%
81 100,00KRW-1,22%+7,70%1,68%
104 800,00KRW+0,96%+36,28%1,58%
1 072 000,00KRW+3,68%+13,92%1,44%
192 200,00KRW+0,52%-20,74%1,33%
182 600,00KRW-0,54%+5,93%1,31%
129 100,00KRW+0,62%+37,19%1,26%
383 500,00KRW+0,39%+2,82%1,14%
346 000,00KRW-0,29%+44,47%1,1%
311 000,00KRW+1,47%+1,97%1,07%
529 000,00KRW+2,32%+96,29%0,98%
1 581 000,00KRW+1,28%+520,00%0,94%
678 000,00KRW+0,74%-12,40%0,94%
33 500,00KRW+0,75%+19,64%0,9%
426 000,00KRW-1,27%-16,31%0,78%
1 354 000,00KRW-5,25%-20,12%0,74%
19 960,00KRW+1,22%-17,18%0,73%
371 000,00KRW+2,91%+0,68%0,72%
78 800,00KRW+0,38%-30,63%0,7%
262 500,00KRW+2,14%-21,17%0,7%
326 000,00KRW+0,15%-19,90%0,69%
289 000,00KRW+1,76%+83,38%0,69%
33 450,00KRW-0,30%-44,34%0,69%
88 900,00KRW+4,47%-2,09%0,68%
116 500,00KRW+3,56%-38,00%0,61%
2 785 000,00KRW-1,31%+56,37%0,59%
626 000,00KRW0,00%+25,96%0,59%
176 900,00KRW+1,26%+24,49%0,59%
30 050,00KRW-0,33%-36,33%0,59%
259 500,00KRW-2,08%-24,95%0,58%
216 000,00KRW+2,13%+135,04%0,56%
584 000,00KRW-0,51%+127,68%0,55%
31 650,00KRW-1,56%+36,54%0,53%
133 500,00KRW+5,04%+16,70%0,48%
201 000,00KRW+1,77%+6,63%0,46%
209 500,00KRW+1,70%+127,72%0,43%
272 000,00KRW+1,30%+113,50%0,43%
181 200,00KRW+0,95%+12,06%0,4%
201 500,00KRW+1,56%+11,57%0,39%
115 700,00KRW+0,87%-21,08%0,39%
128 800,00KRW+1,26%+13,88%0,37%
111 100,00KRW+1,18%+37,67%0,35%
182 800,00KRW-0,16%+39,44%0,34%


Description

Code ISIN LU0292100046
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Korea 20-35 Custom NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
05/07/2007

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 595 M
Encours 1 mois 595 M
Encours 3 mois 595 M
Encours 6 mois 595 M
Encours 12 mois 595 M
  1. Bourse
  2. ETF
  3. ETF DB30
  4. Composition Xtrackers MSCI Korea UCITS ETF 1C - USD