XTRACKERS MSCI KOREA UCITS ETF 1C - USD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 74,8 USD | -0,10% |
|
+0,18% | +11,35% |
Composition du Xtrackers MSCI Korea UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 78 100 KRW | -1,88% | +3,17% | -0,51% | 27,91% | ||
| 223 000 KRW | +0,90% | +7,21% | +57,60% | 7,00% | ||
| 371 000 KRW | -2,37% | -1,59% | -25,73% | 3,26% | ||
| 179 800 KRW | -1,96% | -5,12% | -10,77% | 2,82% | ||
| 166 100 KRW | -2,24% | -2,69% | -25,85% | 2,67% | ||
| 278 500 KRW | +3,92% | +4,11% | +36,86% | 2,54% | ||
| 129 100 KRW | +5,22% | +6,34% | +29,10% | 2,37% | ||
| 381 000 KRW | -0,65% | -3,05% | -19,28% | 2,35% | ||
| 355 000 KRW | -1,66% | -4,18% | -28,86% | 2,23% | ||
| 78 300 KRW | -3,21% | -0,13% | +44,73% | 1,88% | ||
| 336 500 KRW | -3,58% | -4,67% | -21,29% | 1,81% | ||
| 46 200 KRW | -1,60% | 0,00% | +15,07% | 1,60% | ||
| 42 400 KRW | -3,42% | -1,62% | -21,92% | 1,53% | ||
| 235 000 KRW | -1,26% | +6,09% | -0,84% | 1,32% | ||
| 198 900 KRW | -0,80% | -7,70% | -30,94% | 1,28% | ||
| 736 000 KRW | -0,14% | 0,00% | -3,16% | 1,23% | ||
| 97 100 KRW | -2,31% | -6,36% | -24,96% | 1,17% | ||
| 58 500 KRW | -0,17% | -2,01% | +34,79% | 1,15% | ||
| 263 500 KRW | -3,48% | -4,18% | -26,60% | 1,01% | ||
| 100 400 KRW | +1,52% | -0,20% | -1,38% | 0,98% | ||
| 130 700 KRW | -1,73% | -2,17% | +0,93% | 0,98% | ||
| 86 800 KRW | 0,00% | +1,05% | -0,12% | 0,81% | ||
| 150 700 KRW | -0,66% | -0,13% | -1,63% | 0,78% | ||
| 108 800 KRW | -2,77% | +7,40% | -22,45% | 0,77% | ||
| 80 400 KRW | +0,50% | -0,12% | -6,40% | 0,74% | ||
| 335 500 KRW | +0,75% | -0,59% | +27,57% | 0,73% | ||
| 13 950 KRW | -1,20% | -1,06% | +7,31% | 0,72% | ||
| 19 680 KRW | +0,10% | +1,18% | +23,77% | 0,65% | ||
| 150 300 KRW | -0,33% | -2,78% | -11,59% | 0,60% | ||
| 176 900 KRW | -0,23% | -6,20% | -0,62% | 0,59% | ||
| 74 600 KRW | +2,05% | -0,80% | +26,23% | 0,56% | ||
| 63 200 KRW | +1,44% | +6,76% | +24,65% | 0,53% | ||
| 274 500 KRW | +0,92% | +7,86% | +41,79% | 0,51% | ||
| 83 300 KRW | +0,48% | -0,36% | +20,55% | 0,50% | ||
| 156 200 KRW | -3,16% | -4,05% | -23,43% | 0,47% | ||
| 137 700 KRW | -0,86% | +2,23% | +13,90% | 0,47% | ||
| 90 700 KRW | -0,77% | +1,00% | +72,43% | 0,46% | ||
| 8 890 KRW | -1,66% | -4,61% | +14,71% | 0,46% | ||
| 202 500 KRW | +1,00% | 0,00% | -13,28% | 0,44% | ||
| 19 740 KRW | 0,00% | -0,10% | +4,44% | 0,44% | ||
| 17 540 KRW | -2,83% | -4,73% | -10,42% | 0,43% | ||
| 21 250 KRW | -1,62% | -5,13% | -25,44% | 0,43% | ||
| 22 200 KRW | -3,27% | -3,06% | -23,45% | 0,41% | ||
| 30 250 KRW | -2,58% | +1,68% | -23,42% | 0,40% | ||
| 238 500 KRW | +4,38% | +11,45% | +91,57% | 0,40% | ||
| 21 850 KRW | -1,80% | -0,46% | -8,58% | 0,40% | ||
| 185 000 KRW | -0,86% | +5,05% | +27,59% | 0,39% | ||
| 482 500 KRW | +0,63% | -1,13% | -3,11% | 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€ |
