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. | ||
| 72,77 EUR | -0,33% |
|
-2,78% | +0,12% |
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
| |
|---|---|---|---|---|---|---|
| 78 300 KRW | +0,77% | 0,00% | -0,25% | 27,91% | ||
| 200 000 KRW | +1,16% | +7,93% | +41,34% | 7,00% | ||
| 387 500 KRW | -0,77% | -3,49% | -22,42% | 3,26% | ||
| 183 500 KRW | -0,70% | -3,88% | -8,93% | 2,82% | ||
| 182 100 KRW | -0,27% | -1,25% | -18,71% | 2,67% | ||
| 271 500 KRW | -1,99% | +10,14% | +33,42% | 2,54% | ||
| 120 500 KRW | +1,35% | +5,79% | +20,50% | 2,37% | ||
| 405 500 KRW | -0,73% | -7,53% | -14,09% | 2,35% | ||
| 394 000 KRW | +2,87% | -2,11% | -21,04% | 2,23% | ||
| 77 300 KRW | -2,28% | -2,89% | +42,88% | 1,88% | ||
| 362 000 KRW | -0,55% | -6,10% | -15,32% | 1,81% | ||
| 47 550 KRW | -0,63% | +0,11% | +18,43% | 1,60% | ||
| 45 450 KRW | -0,76% | -2,57% | -16,67% | 1,53% | ||
| 227 500 KRW | -1,09% | +1,34% | -4,01% | 1,32% | ||
| 202 500 KRW | -0,74% | -3,80% | -29,69% | 1,28% | ||
| 770 000 KRW | -0,90% | -1,41% | +1,32% | 1,23% | ||
| 96 800 KRW | -0,41% | -1,12% | -25,19% | 1,17% | ||
| 61 300 KRW | -1,61% | -0,16% | +41,24% | 1,15% | ||
| 261 500 KRW | -0,19% | -4,74% | -27,16% | 1,01% | ||
| 95 400 KRW | +0,10% | -2,95% | -6,29% | 0,98% | ||
| 142 100 KRW | -3,33% | -5,27% | +9,73% | 0,98% | ||
| 87 100 KRW | -1,02% | -2,90% | +0,23% | 0,81% | ||
| 158 200 KRW | +1,28% | +4,35% | +3,26% | 0,78% | ||
| 104 200 KRW | -1,14% | -5,62% | -25,73% | 0,77% | ||
| 80 600 KRW | -0,49% | +0,12% | -6,17% | 0,74% | ||
| 347 500 KRW | +1,02% | +3,27% | +32,13% | 0,73% | ||
| 14 480 KRW | -2,29% | +0,28% | +11,38% | 0,72% | ||
| 18 120 KRW | +0,33% | +2,55% | +13,96% | 0,65% | ||
| 167 700 KRW | +1,33% | +3,77% | -1,35% | 0,60% | ||
| 150 100 KRW | -0,92% | -7,80% | -15,67% | 0,59% | ||
| 77 500 KRW | -1,02% | -9,25% | +31,13% | 0,56% | ||
| 48 700 KRW | -1,22% | -48,52% | -3,94% | 0,53% | ||
| 256 000 KRW | +0,59% | -0,39% | +32,23% | 0,51% | ||
| 86 700 KRW | -0,34% | -6,77% | +25,47% | 0,50% | ||
| 154 600 KRW | +0,91% | +0,59% | -24,22% | 0,47% | ||
| 128 700 KRW | +0,31% | -5,30% | +6,45% | 0,47% | ||
| 83 300 KRW | +1,59% | +5,44% | +58,37% | 0,46% | ||
| 9 500 KRW | +1,28% | -6,22% | +22,58% | 0,46% | ||
| 198 100 KRW | +6,05% | +2,38% | -15,16% | 0,44% | ||
| 19 990 KRW | -0,55% | +1,52% | +5,77% | 0,44% | ||
| 16 600 KRW | -1,19% | -7,83% | -15,22% | 0,43% | ||
| 23 200 KRW | -0,43% | -2,11% | -18,60% | 0,43% | ||
| 24 250 KRW | +2,11% | -3,77% | -16,38% | 0,41% | ||
| 32 250 KRW | +11,98% | +10,26% | -18,35% | 0,40% | ||
| 201 500 KRW | +0,25% | -7,14% | +61,85% | 0,40% | ||
| 21 200 KRW | +0,24% | -3,20% | -11,30% | 0,40% | ||
| 188 000 KRW | -0,32% | +11,24% | +29,66% | 0,39% | ||
| 514 000 KRW | -2,84% | +5,01% | +3,21% | 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€ |