Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
72,11 EUR | +2,01% | +0,70% | -2,12% |
Composition du Xtrackers MSCI Korea UCITS ETF 1C - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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77 400 KRW | +2,79% | +2,93% | -1,40% | 27,91% | ||
193 700 KRW | +0,21% | -4,35% | +36,89% | 7,00% | ||
381 000 KRW | +1,60% | +1,87% | -23,72% | 3,26% | ||
190 300 KRW | +1,17% | +6,37% | -5,56% | 2,82% | ||
177 100 KRW | +0,17% | +1,03% | -20,94% | 2,67% | ||
264 000 KRW | +1,93% | +1,15% | +29,73% | 2,54% | ||
119 500 KRW | +0,42% | -2,05% | +19,50% | 2,37% | ||
391 500 KRW | +3,57% | +1,69% | -17,06% | 2,35% | ||
374 500 KRW | +3,74% | +1,08% | -24,95% | 2,23% | ||
77 400 KRW | -0,26% | -0,90% | +43,07% | 1,88% | ||
351 500 KRW | +4,46% | +2,78% | -17,78% | 1,81% | ||
45 550 KRW | +0,33% | -1,62% | +13,45% | 1,60% | ||
44 550 KRW | -0,11% | +1,83% | -17,96% | 1,53% | ||
222 000 KRW | +0,91% | +2,07% | -6,33% | 1,32% | ||
203 000 KRW | +6,17% | +8,27% | -29,51% | 1,28% | ||
760 000 KRW | +0,93% | +4,54% | 0,00% | 1,23% | ||
100 600 KRW | +4,36% | +11,41% | -22,26% | 1,17% | ||
59 700 KRW | -1,16% | -2,93% | +37,56% | 1,15% | ||
275 500 KRW | +5,15% | +8,04% | -23,26% | 1,01% | ||
100 700 KRW | -0,40% | -8,87% | -1,08% | 0,98% | ||
135 100 KRW | -0,22% | +0,22% | +4,32% | 0,98% | ||
85 500 KRW | +0,35% | -0,12% | -1,61% | 0,81% | ||
151 700 KRW | -0,98% | -4,05% | -0,98% | 0,78% | ||
103 600 KRW | -0,67% | +1,47% | -26,16% | 0,77% | ||
79 600 KRW | +0,76% | -2,33% | -7,33% | 0,74% | ||
343 500 KRW | +0,15% | +0,73% | +30,61% | 0,73% | ||
14 080 KRW | +0,07% | -1,12% | +8,31% | 0,72% | ||
19 120 KRW | -0,42% | -8,74% | +20,25% | 0,65% | ||
157 900 KRW | -0,19% | -0,69% | -7,12% | 0,60% | ||
164 000 KRW | -1,26% | +13,34% | -7,87% | 0,59% | ||
75 500 KRW | +0,53% | 0,00% | +27,75% | 0,56% | ||
59 600 KRW | +3,11% | -9,83% | +17,55% | 0,53% | ||
246 000 KRW | -1,40% | +0,82% | +27,07% | 0,51% | ||
81 200 KRW | -1,34% | -5,03% | +17,51% | 0,50% | ||
157 300 KRW | +2,21% | +4,45% | -22,89% | 0,47% | ||
130 800 KRW | +0,08% | -2,61% | +8,19% | 0,47% | ||
76 800 KRW | -0,65% | -5,30% | +46,01% | 0,46% | ||
9 270 KRW | -1,38% | -1,38% | +19,61% | 0,46% | ||
198 500 KRW | -0,75% | -0,40% | -14,99% | 0,44% | ||
20 150 KRW | +0,75% | +2,91% | +6,61% | 0,44% | ||
19 090 KRW | +0,47% | +5,01% | -2,50% | 0,43% | ||
22 200 KRW | -0,22% | -1,33% | -22,11% | 0,43% | ||
23 250 KRW | -1,69% | -2,31% | -19,83% | 0,41% | ||
29 450 KRW | -0,84% | -6,95% | -25,44% | 0,40% | ||
206 500 KRW | -2,13% | -5,28% | +65,86% | 0,40% | ||
21 800 KRW | 0,00% | +5,57% | -8,79% | 0,40% | ||
177 800 KRW | -0,73% | -4,51% | +22,62% | 0,39% | ||
489 000 KRW | -2,59% | -6,32% | -1,81% | 0,37% | ||
Description
Code ISIN | LU0292100046 |
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Frais de gestion (TER) | 0.45% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Korea 20-35 Custom NTR Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
04/07/2007
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Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 50 M€ |
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Encours 1 mois | 53 M€ |
Encours 3 mois | 47 M€ |
Encours 6 mois | 43 M€ |
Encours 12 mois | 56 M€ |