Composition Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

DBX8

LU0292100046

Temps réel 10:44:29 25/08/2026 Varia. 5j. Varia. 1 janv.
195,32 EUR +2,43% Graphique intraday de Xtrackers MSCI Korea UCITS ETF 1C - USD +3,63% +84,33%

Composition: Xtrackers MSCI Korea UCITS ETF 1C - USD

257 000,00KRW-8,70%+114,35%30,22%
1 671 000,00KRW-3,41%+156,68%18,07%
414 000,00KRW-0,24%+39,63%2,92%
1 076 000,00KRW-4,19%+192,39%2,27%
163 100,00KRW-0,73%+30,79%2,16%
131 500,00KRW+0,46%+7,96%1,76%
73 000,00KRW-0,41%-3,05%1,68%
103 300,00KRW-0,77%+34,33%1,58%
1 105 000,00KRW+1,84%+17,43%1,44%
223 500,00KRW+0,68%-7,84%1,33%
194 000,00KRW+0,88%+12,54%1,31%
128 700,00KRW-0,08%+36,77%1,26%
498 500,00KRW+0,50%+33,65%1,14%
364 500,00KRW-7,84%+52,19%1,1%
327 500,00KRW+5,65%+7,38%1,07%
515 000,00KRW+7,74%+91,09%0,98%
1 318 000,00KRW+0,15%+416,86%0,94%
720 000,00KRW+0,28%-6,98%0,94%
31 950,00KRW+0,63%+14,11%0,9%
455 500,00KRW+0,55%-10,51%0,78%
1 573 000,00KRW+1,42%-7,20%0,74%
20 100,00KRW-0,50%-16,60%0,73%
362 000,00KRW+5,39%-1,76%0,72%
83 400,00KRW-0,95%-26,58%0,7%
273 000,00KRW+8,12%-18,02%0,7%
353 500,00KRW+1,43%-13,14%0,69%
285 500,00KRW-13,09%+81,15%0,69%
35 800,00KRW0,00%-40,43%0,69%
87 900,00KRW+7,59%-3,19%0,68%
134 200,00KRW+3,15%-28,58%0,61%
2 792 000,00KRW+2,61%+56,77%0,59%
636 000,00KRW-3,78%+27,97%0,59%
173 200,00KRW+0,52%+21,89%0,59%
31 500,00KRW-0,79%-33,26%0,59%
320 500,00KRW+0,16%-7,31%0,58%
199 800,00KRW+2,72%+117,41%0,56%
549 000,00KRW-6,31%+114,04%0,55%
34 750,00KRW+0,72%+49,91%0,53%
130 700,00KRW+0,54%+14,25%0,48%
212 000,00KRW-0,47%+12,47%0,46%
192 300,00KRW+2,83%+109,02%0,43%
209 000,00KRW-2,11%+64,05%0,43%
183 300,00KRW-0,65%+13,36%0,4%
198 800,00KRW+1,07%+10,08%0,39%
117 000,00KRW+10,80%-20,19%0,39%
115 400,00KRW0,00%+2,03%0,37%
113 500,00KRW+5,39%+40,64%0,35%
180 500,00KRW+1,52%+37,68%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 (EUR) 595 M
Encours 1 mois 595 M
Encours 3 mois 595 M
Encours 6 mois 595 M
Encours 12 mois 595 M
  1. Bourse
  2. ETF
  3. ETF DBX8
  4. Composition Xtrackers MSCI Korea UCITS ETF 1C - USD