Composition Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

DBX8

LU0292100046

Marché Fermé - 21:55:42 30/09/2026 Varia. 5j. Varia. 1 janv.
205,75 EUR -2,53% Graphique intraday de Xtrackers MSCI Korea UCITS ETF 1C - USD -1,56% +94,40%

Composition: Xtrackers MSCI Korea UCITS ETF 1C - USD

268 500,00KRW-1,47%+123,94%30,22%
1 776 000,00KRW+0,62%+172,81%18,07%
345 000,00KRW-1,43%+16,36%2,92%
1 139 000,00KRW+1,88%+209,51%2,27%
168 800,00KRW-2,71%+35,36%2,16%
112 800,00KRW-2,76%-7,39%1,76%
81 600,00KRW+2,38%+8,37%1,68%
106 100,00KRW-3,98%+37,97%1,58%
1 007 000,00KRW-0,49%+7,01%1,44%
193 700,00KRW-0,56%-20,12%1,33%
177 700,00KRW-0,67%+3,09%1,31%
130 000,00KRW-3,92%+38,15%1,26%
367 000,00KRW-.--%-1,61%1,14%
341 500,00KRW-1,01%+42,59%1,1%
306 000,00KRW+0,66%+0,33%1,07%
515 000,00KRW+0,78%+91,09%0,98%
1 513 000,00KRW-0,98%+493,33%0,94%
662 000,00KRW-2,79%-14,47%0,94%
34 900,00KRW-4,12%+24,64%0,9%
433 500,00KRW+1,05%-14,83%0,78%
1 391 000,00KRW+0,43%-17,94%0,74%
19 700,00KRW+1,91%-18,26%0,73%
357 000,00KRW+1,28%-3,12%0,72%
78 800,00KRW+0,25%-30,63%0,7%
251 000,00KRW+0,40%-24,62%0,7%
323 500,00KRW-.--%-20,52%0,69%
282 000,00KRW-2,93%+78,93%0,69%
33 550,00KRW-0,45%-44,18%0,69%
80 600,00KRW+2,28%-11,23%0,68%
111 600,00KRW-0,62%-40,61%0,61%
2 773 000,00KRW-1,11%+55,70%0,59%
633 000,00KRW-3,06%+27,36%0,59%
176 200,00KRW-0,56%+24,00%0,59%
29 950,00KRW-0,50%-36,55%0,59%
254 500,00KRW+0,39%-26,40%0,58%
212 500,00KRW-0,47%+131,23%0,56%
588 000,00KRW+0,34%+129,24%0,55%
30 950,00KRW-0,64%+33,52%0,53%
126 200,00KRW-0,94%+10,31%0,48%
202 500,00KRW+0,50%+7,43%0,46%
205 000,00KRW-.--%+122,83%0,43%
256 500,00KRW+1,79%+101,33%0,43%
177 000,00KRW-1,12%+9,46%0,4%
196 800,00KRW-0,35%+8,97%0,39%
109 100,00KRW+2,83%-25,58%0,39%
126 300,00KRW-4,82%+11,67%0,37%
110 800,00KRW-0,54%+37,30%0,35%
185 000,00KRW-3,44%+41,11%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