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. | ||
| 74,35 EUR | -0,70% |
|
+0,13% | +5,46% |
Composition du Xtrackers MSCI Korea UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 81 300 KRW | +0,62% | +1,88% | +3,57% | 27,91% | ||
| 237 000 KRW | +5,33% | +1,07% | +67,49% | 7,00% | ||
| 364 000 KRW | -0,68% | -1,09% | -27,13% | 3,26% | ||
| 176 800 KRW | -0,90% | -1,28% | -12,26% | 2,82% | ||
| 168 400 KRW | +1,20% | +0,96% | -24,82% | 2,67% | ||
| 289 500 KRW | +0,35% | +2,30% | +42,26% | 2,54% | ||
| 130 800 KRW | +1,40% | -0,15% | +30,80% | 2,37% | ||
| 369 000 KRW | +0,14% | -1,60% | -21,82% | 2,35% | ||
| 352 000 KRW | +0,28% | +0,14% | -29,46% | 2,23% | ||
| 78 900 KRW | -0,13% | +1,94% | +45,84% | 1,88% | ||
| 331 000 KRW | 0,00% | 0,00% | -22,57% | 1,81% | ||
| 47 650 KRW | +0,42% | +4,27% | +18,68% | 1,60% | ||
| 41 600 KRW | +1,46% | -1,65% | -23,39% | 1,53% | ||
| 252 500 KRW | +0,80% | +7,22% | +6,54% | 1,32% | ||
| 178 400 KRW | -0,50% | -6,89% | -38,06% | 1,28% | ||
| 729 000 KRW | -1,22% | -1,49% | -4,08% | 1,23% | ||
| 89 500 KRW | -1,10% | -4,89% | -30,83% | 1,17% | ||
| 60 400 KRW | -0,17% | +3,42% | +39,17% | 1,15% | ||
| 254 500 KRW | +0,20% | -1,55% | -29,11% | 1,01% | ||
| 111 400 KRW | +0,27% | +9,43% | +9,43% | 0,98% | ||
| 136 100 KRW | +0,22% | +3,58% | +5,10% | 0,98% | ||
| 86 500 KRW | +0,82% | 0,00% | -0,46% | 0,81% | ||
| 151 500 KRW | +0,66% | -0,07% | -1,11% | 0,78% | ||
| 109 000 KRW | +1,87% | +5,72% | -22,31% | 0,77% | ||
| 81 600 KRW | -0,24% | +2,64% | -5,01% | 0,74% | ||
| 373 500 KRW | +4,48% | +11,83% | +42,02% | 0,73% | ||
| 14 470 KRW | -1,09% | +2,48% | +11,31% | 0,72% | ||
| 20 400 KRW | -0,49% | +3,45% | +28,30% | 0,65% | ||
| 145 300 KRW | -0,62% | -2,68% | -14,53% | 0,60% | ||
| 155 200 KRW | +0,06% | -8,17% | -12,81% | 0,59% | ||
| 74 500 KRW | -1,97% | -2,10% | +26,06% | 0,56% | ||
| 65 000 KRW | -10,71% | +3,50% | +28,21% | 0,53% | ||
| 289 500 KRW | +2,48% | +4,70% | +49,54% | 0,51% | ||
| 87 600 KRW | +0,57% | +4,29% | +26,77% | 0,50% | ||
| 139 700 KRW | -3,39% | -8,93% | -31,52% | 0,47% | ||
| 150 500 KRW | -0,86% | +8,59% | +24,48% | 0,47% | ||
| 102 200 KRW | +6,90% | +9,42% | +94,30% | 0,46% | ||
| 9 400 KRW | +1,18% | +6,09% | +21,29% | 0,46% | ||
| 197 900 KRW | -0,40% | -1,00% | -15,25% | 0,44% | ||
| 19 370 KRW | +0,10% | -2,37% | +2,49% | 0,44% | ||
| 19 140 KRW | -0,21% | +6,75% | -2,25% | 0,43% | ||
| 21 000 KRW | -0,71% | +0,24% | -26,32% | 0,43% | ||
| 22 600 KRW | -0,88% | +2,96% | -22,07% | 0,41% | ||
| 28 850 KRW | -3,35% | -2,70% | -26,96% | 0,40% | ||
| 229 500 KRW | -1,29% | -1,29% | +84,34% | 0,40% | ||
| 22 400 KRW | +1,59% | +2,99% | -6,28% | 0,40% | ||
| 177 600 KRW | +1,89% | -2,20% | +22,48% | 0,39% | ||
| 525 000 KRW | +2,94% | +7,47% | +5,42% | 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€ |
