Composition: Xtrackers MSCI Korea UCITS ETF 1C - USD

250 500,00KRW-4,02%+108,92%30,22%
1 613 000,00KRW-4,73%+147,77%18,07%
378 000,00KRW-5,62%+27,49%2,92%
982 000,00KRW-7,97%+166,85%2,27%
169 100,00KRW-1,23%+35,61%2,16%
124 400,00KRW-5,18%+2,13%1,76%
76 600,00KRW-5,90%+1,73%1,68%
110 500,00KRW-0,54%+43,69%1,58%
1 025 000,00KRW-3,12%+8,93%1,44%
209 000,00KRW-2,79%-13,81%1,33%
186 300,00KRW-0,90%+8,07%1,31%
134 900,00KRW-1,82%+43,36%1,26%
415 500,00KRW-6,31%+11,39%1,14%
373 000,00KRW-4,48%+55,74%1,1%
330 000,00KRW-3,23%+8,20%1,07%
538 000,00KRW-5,45%+99,63%0,98%
1 400 000,00KRW-2,10%+449,02%0,94%
711 000,00KRW-7,54%-8,14%0,94%
34 500,00KRW-0,14%+23,21%0,9%
422 000,00KRW-6,84%-17,09%0,78%
1 501 000,00KRW-1,25%-11,45%0,74%
19 940,00KRW-5,05%-17,26%0,73%
347 500,00KRW-5,31%-5,70%0,72%
82 000,00KRW-6,71%-27,82%0,7%
269 000,00KRW-4,61%-19,22%0,7%
329 500,00KRW-6,79%-19,04%0,69%
294 000,00KRW-5,01%+86,55%0,69%
35 100,00KRW-3,84%-41,60%0,69%
82 000,00KRW-5,96%-9,69%0,68%
122 900,00KRW-5,68%-34,59%0,61%
2 765 000,00KRW-5,18%+55,25%0,59%
657 000,00KRW-2,95%+32,19%0,59%
174 400,00KRW-0,29%+22,73%0,59%
31 250,00KRW-3,40%-33,79%0,59%
298 500,00KRW-0,83%-13,67%0,58%
200 500,00KRW-2,91%+118,17%0,56%
545 000,00KRW-7,00%+112,48%0,55%
33 000,00KRW-5,44%+42,36%0,53%
122 600,00KRW-3,62%+7,17%0,48%
209 500,00KRW-4,34%+11,14%0,46%
195 700,00KRW-4,30%+112,72%0,43%
213 500,00KRW-0,70%+67,58%0,43%
185 400,00KRW-2,93%+14,66%0,4%
195 000,00KRW-6,92%+7,97%0,39%
108 000,00KRW-7,06%-26,33%0,39%
129 800,00KRW+3,51%+14,77%0,37%
118 500,00KRW-1,50%+46,84%0,35%
190 900,00KRW-0,88%+45,61%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 (CHF) 557 M
Encours 1 mois 557 M
Encours 3 mois 557 M
Encours 6 mois 557 M
Encours 12 mois 557 M
  1. Bourse
  2. ETF
  3. ETF XMKO
  4. Composition Xtrackers MSCI Korea UCITS ETF 1C - USD