XTRACKERS MSCI KOREA UCITS ETF 1C - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 6 195 GBX | +1,06% |
|
+0,71% | -3,56% |
Composition du Xtrackers MSCI Korea UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 77 400 KRW | +2,79% | +2,93% | -1,40% | 27,91% | ||
| 193 700 KRW | +0,21% | -4,35% | +36,89% | 7,00% | ||
| 381 000 KRW | +1,60% | +1,87% | -23,72% | 3,26% | ||
| 190 300 KRW | +1,17% | +6,37% | -5,56% | 2,82% | ||
| 177 100 KRW | +0,17% | +1,03% | -20,94% | 2,67% | ||
| 264 000 KRW | +1,93% | +1,15% | +29,73% | 2,54% | ||
| 119 500 KRW | +0,42% | -2,05% | +19,50% | 2,37% | ||
| 391 500 KRW | +3,57% | +1,69% | -17,06% | 2,35% | ||
| 374 500 KRW | +3,74% | +1,08% | -24,95% | 2,23% | ||
| 77 400 KRW | -0,26% | -0,90% | +43,07% | 1,88% | ||
| 351 500 KRW | +4,46% | +2,78% | -17,78% | 1,81% | ||
| 45 550 KRW | +0,33% | -1,62% | +13,45% | 1,60% | ||
| 44 550 KRW | -0,11% | +1,83% | -17,96% | 1,53% | ||
| 222 000 KRW | +0,91% | +2,07% | -6,33% | 1,32% | ||
| 203 000 KRW | +6,17% | +8,27% | -29,51% | 1,28% | ||
| 760 000 KRW | +0,93% | +4,54% | 0,00% | 1,23% | ||
| 100 600 KRW | +4,36% | +11,41% | -22,26% | 1,17% | ||
| 59 700 KRW | -1,16% | -2,93% | +37,56% | 1,15% | ||
| 275 500 KRW | +5,15% | +8,04% | -23,26% | 1,01% | ||
| 100 700 KRW | -0,40% | -8,87% | -1,08% | 0,98% | ||
| 135 100 KRW | -0,22% | +0,22% | +4,32% | 0,98% | ||
| 85 500 KRW | +0,35% | -0,12% | -1,61% | 0,81% | ||
| 151 700 KRW | -0,98% | -4,05% | -0,98% | 0,78% | ||
| 103 600 KRW | -0,67% | +1,47% | -26,16% | 0,77% | ||
| 79 600 KRW | +0,76% | -2,33% | -7,33% | 0,74% | ||
| 343 500 KRW | +0,15% | +0,73% | +30,61% | 0,73% | ||
| 14 080 KRW | +0,07% | -1,12% | +8,31% | 0,72% | ||
| 19 120 KRW | -0,42% | -8,74% | +20,25% | 0,65% | ||
| 157 900 KRW | -0,19% | -0,69% | -7,12% | 0,60% | ||
| 164 000 KRW | -1,26% | +13,34% | -7,87% | 0,59% | ||
| 75 500 KRW | +0,53% | 0,00% | +27,75% | 0,56% | ||
| 59 600 KRW | +3,11% | -9,83% | +17,55% | 0,53% | ||
| 246 000 KRW | -1,40% | +0,82% | +27,07% | 0,51% | ||
| 81 200 KRW | -1,34% | -5,03% | +17,51% | 0,50% | ||
| 157 300 KRW | +2,21% | +4,45% | -22,89% | 0,47% | ||
| 130 800 KRW | +0,08% | -2,61% | +8,19% | 0,47% | ||
| 76 800 KRW | -0,65% | -5,30% | +46,01% | 0,46% | ||
| 9 270 KRW | -1,38% | -1,38% | +19,61% | 0,46% | ||
| 198 500 KRW | -0,75% | -0,40% | -14,99% | 0,44% | ||
| 20 150 KRW | +0,75% | +2,91% | +6,61% | 0,44% | ||
| 19 090 KRW | +0,47% | +5,01% | -2,50% | 0,43% | ||
| 22 200 KRW | -0,22% | -1,33% | -22,11% | 0,43% | ||
| 23 250 KRW | -1,69% | -2,31% | -19,83% | 0,41% | ||
| 29 450 KRW | -0,84% | -6,95% | -25,44% | 0,40% | ||
| 206 500 KRW | -2,13% | -5,28% | +65,86% | 0,40% | ||
| 21 800 KRW | 0,00% | +5,57% | -8,79% | 0,40% | ||
| 177 800 KRW | -0,73% | -4,51% | +22,62% | 0,39% | ||
| 489 000 KRW | -2,59% | -6,32% | -1,81% | 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€ |
