XTRACKERS MSCI KOREA UCITS ETF 1C - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 72,65 EUR | -0,12% |
|
+4,86% | -0,78% |
Composition du Xtrackers MSCI Korea UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 77 300 KRW | -0,13% | +5,17% | -1,53% | 27,91% | ||
| 207 500 KRW | +7,12% | +9,67% | +46,64% | 7,00% | ||
| 386 500 KRW | +1,44% | +4,74% | -22,62% | 3,26% | ||
| 191 100 KRW | +0,42% | +8,46% | -5,16% | 2,82% | ||
| 175 400 KRW | -0,96% | +3,06% | -21,70% | 2,67% | ||
| 265 000 KRW | +0,38% | +4,74% | +30,22% | 2,54% | ||
| 121 100 KRW | +1,34% | +2,89% | +21,10% | 2,37% | ||
| 399 000 KRW | +1,92% | +6,54% | -15,47% | 2,35% | ||
| 382 000 KRW | +2,00% | +8,68% | -23,45% | 2,23% | ||
| 79 600 KRW | +2,84% | +0,25% | +47,13% | 1,88% | ||
| 359 000 KRW | +2,13% | +8,46% | -16,02% | 1,81% | ||
| 47 100 KRW | +3,40% | -0,11% | +17,31% | 1,60% | ||
| 44 250 KRW | -0,67% | +2,19% | -18,51% | 1,53% | ||
| 223 000 KRW | +0,45% | +3,96% | -5,91% | 1,32% | ||
| 222 000 KRW | +9,36% | +16,05% | -22,92% | 1,28% | ||
| 750 000 KRW | -1,32% | +2,74% | -1,32% | 1,23% | ||
| 107 500 KRW | +6,86% | +13,88% | -16,92% | 1,17% | ||
| 60 400 KRW | +1,17% | -2,11% | +39,17% | 1,15% | ||
| 282 000 KRW | +2,36% | +12,57% | -21,45% | 1,01% | ||
| 100 700 KRW | 0,00% | -3,91% | -1,08% | 0,98% | ||
| 137 600 KRW | +1,85% | +1,85% | +6,25% | 0,98% | ||
| 86 700 KRW | +1,40% | +3,83% | -0,23% | 0,81% | ||
| 151 000 KRW | -0,46% | -2,58% | -1,44% | 0,78% | ||
| 103 800 KRW | +0,19% | +3,80% | -26,02% | 0,77% | ||
| 81 300 KRW | +2,14% | 0,00% | -5,36% | 0,74% | ||
| 343 000 KRW | -0,15% | -1,58% | +30,42% | 0,73% | ||
| 14 280 KRW | +1,42% | +0,78% | +9,85% | 0,72% | ||
| 19 170 KRW | +0,26% | -7,84% | +20,57% | 0,65% | ||
| 162 000 KRW | +2,60% | +5,74% | -4,71% | 0,60% | ||
| 182 000 KRW | +10,98% | +3,29% | +2,25% | 0,59% | ||
| 75 500 KRW | 0,00% | -1,82% | +27,75% | 0,56% | ||
| 59 600 KRW | 0,00% | -2,61% | +17,55% | 0,53% | ||
| 256 000 KRW | +4,07% | +2,40% | +32,23% | 0,51% | ||
| 83 700 KRW | +3,08% | -0,71% | +21,13% | 0,50% | ||
| 164 800 KRW | +4,77% | +5,37% | -19,22% | 0,47% | ||
| 135 000 KRW | +3,21% | +3,53% | +11,66% | 0,47% | ||
| 87 500 KRW | +13,93% | +12,76% | +66,35% | 0,46% | ||
| 9 360 KRW | +0,97% | +2,18% | +20,77% | 0,46% | ||
| 197 000 KRW | -0,76% | -1,50% | -15,63% | 0,44% | ||
| 19 990 KRW | -0,79% | +2,78% | +5,77% | 0,44% | ||
| 19 500 KRW | +2,15% | +8,33% | -0,41% | 0,43% | ||
| 22 700 KRW | +2,25% | +2,02% | -20,35% | 0,43% | ||
| 23 100 KRW | -0,65% | -1,28% | -20,34% | 0,41% | ||
| 29 400 KRW | -0,17% | -6,52% | -25,57% | 0,40% | ||
| 209 500 KRW | +1,45% | +2,20% | +68,27% | 0,40% | ||
| 22 150 KRW | +1,61% | +6,24% | -7,32% | 0,40% | ||
| 180 300 KRW | +1,41% | -7,16% | +24,34% | 0,39% | ||
| 499 000 KRW | +2,04% | -5,31% | +0,20% | 0,37% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0292100046 |
|---|---|
| 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 |
05/07/2007
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 48 M€ |
|---|---|
| Encours 1 mois | 50 M€ |
| Encours 3 mois | 50 M€ |
| Encours 6 mois | 44 M€ |
| Encours 12 mois | 56 M€ |
