XTRACKERS MSCI KOREA UCITS ETF 1C - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 617,6 HKD | -0,10% |
|
+0,16% | -1,65% |
Composition du Xtrackers MSCI Korea UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 77 700 KRW | -0,89% | -0,77% | -1,02% | 27,91% | ||
| 197 700 KRW | +2,97% | +6,69% | +39,72% | 7,00% | ||
| 390 500 KRW | -0,76% | -2,74% | -21,82% | 3,26% | ||
| 184 800 KRW | -0,75% | -3,20% | -8,29% | 2,82% | ||
| 182 600 KRW | -0,33% | -0,98% | -18,48% | 2,67% | ||
| 277 000 KRW | +9,49% | +12,37% | +36,12% | 2,54% | ||
| 118 900 KRW | +3,93% | +4,39% | +18,90% | 2,37% | ||
| 408 500 KRW | -0,73% | -6,84% | -13,45% | 2,35% | ||
| 383 000 KRW | -0,39% | -4,84% | -23,25% | 2,23% | ||
| 79 100 KRW | -3,06% | -0,63% | +46,21% | 1,88% | ||
| 364 000 KRW | -0,14% | -5,58% | -14,85% | 1,81% | ||
| 47 850 KRW | -2,15% | +0,74% | +19,18% | 1,60% | ||
| 45 800 KRW | -0,33% | -1,82% | -16,02% | 1,53% | ||
| 230 000 KRW | +2,91% | +2,45% | -2,95% | 1,32% | ||
| 204 000 KRW | +0,25% | -3,09% | -29,17% | 1,28% | ||
| 777 000 KRW | -0,26% | -0,51% | +2,24% | 1,23% | ||
| 97 200 KRW | +0,93% | -0,72% | -24,88% | 1,17% | ||
| 62 300 KRW | -1,74% | +1,47% | +43,55% | 1,15% | ||
| 262 000 KRW | -0,38% | -4,55% | -27,02% | 1,01% | ||
| 95 300 KRW | -1,24% | -3,05% | -6,39% | 0,98% | ||
| 147 000 KRW | -0,94% | -2,00% | +13,51% | 0,98% | ||
| 88 000 KRW | +0,34% | -1,90% | +1,27% | 0,81% | ||
| 156 200 KRW | -1,39% | +3,03% | +1,96% | 0,78% | ||
| 105 400 KRW | -0,28% | -4,53% | -24,88% | 0,77% | ||
| 81 000 KRW | +0,62% | +0,62% | -5,70% | 0,74% | ||
| 344 000 KRW | -8,02% | +2,23% | +30,80% | 0,73% | ||
| 14 820 KRW | -0,34% | +2,63% | +14,00% | 0,72% | ||
| 18 060 KRW | +1,98% | +2,21% | +13,58% | 0,65% | ||
| 165 500 KRW | -0,36% | +2,41% | -2,65% | 0,60% | ||
| 151 500 KRW | +0,07% | -6,94% | -14,89% | 0,59% | ||
| 78 300 KRW | -3,45% | -8,31% | +32,49% | 0,56% | ||
| 49 300 KRW | +1,65% | -47,89% | -2,76% | 0,53% | ||
| 254 500 KRW | +0,79% | -0,97% | +31,46% | 0,51% | ||
| 87 000 KRW | -5,23% | -6,45% | +25,90% | 0,50% | ||
| 153 200 KRW | +0,79% | -0,33% | -24,90% | 0,47% | ||
| 128 300 KRW | -2,21% | -5,59% | +6,12% | 0,47% | ||
| 82 000 KRW | +0,24% | +3,80% | +55,89% | 0,46% | ||
| 9 380 KRW | -4,29% | -7,40% | +21,03% | 0,46% | ||
| 186 800 KRW | -0,64% | -3,46% | -20,00% | 0,44% | ||
| 20 100 KRW | +0,55% | +2,08% | +6,35% | 0,44% | ||
| 16 800 KRW | -1,23% | -6,72% | -14,20% | 0,43% | ||
| 23 300 KRW | +1,08% | -1,69% | -18,25% | 0,43% | ||
| 23 750 KRW | -1,25% | -5,75% | -18,10% | 0,41% | ||
| 28 800 KRW | +2,67% | -1,54% | -27,09% | 0,40% | ||
| 201 000 KRW | -3,13% | -7,37% | +61,45% | 0,40% | ||
| 21 150 KRW | -1,17% | -3,42% | -11,51% | 0,40% | ||
| 188 600 KRW | +2,06% | +11,60% | +30,07% | 0,39% | ||
| 529 000 KRW | -1,49% | +8,07% | +6,22% | 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 |
04/07/2007
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 50 M€ |
|---|---|
| Encours 1 mois | 53 M€ |
| Encours 3 mois | 47 M€ |
| Encours 6 mois | 43 M€ |
| Encours 12 mois | 56 M€ |
