Composition Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

XKSD

LU0292100046

Marché Fermé - 17:35:22 29/09/2026 Varia. 5j. Varia. 1 janv.
238,21 USD +2,13% Graphique intraday de Xtrackers MSCI Korea UCITS ETF 1C - USD -2,16% +91,39%

Composition: Xtrackers MSCI Korea UCITS ETF 1C - USD

272 500,00KRW+0,93%+127,27%30,22%
1 765 000,00KRW-0,17%+171,12%18,07%
350 000,00KRW-1,27%+18,04%2,92%
1 118 000,00KRW+1,64%+203,80%2,27%
173 500,00KRW-0,40%+39,13%2,16%
116 000,00KRW-1,36%-4,76%1,76%
79 700,00KRW-2,80%+5,84%1,68%
110 500,00KRW-0,72%+43,69%1,58%
1 012 000,00KRW-2,13%+7,55%1,44%
194 800,00KRW-1,47%-19,67%1,33%
178 900,00KRW+0,34%+3,78%1,31%
135 300,00KRW0,00%+43,78%1,26%
367 000,00KRW-1,61%-1,61%1,14%
345 000,00KRW-0,14%+44,05%1,1%
304 000,00KRW-3,95%-0,33%1,07%
511 000,00KRW-4,13%+89,61%0,98%
1 528 000,00KRW+1,93%+499,22%0,94%
681 000,00KRW-1,73%-12,02%0,94%
36 400,00KRW0,00%+30,00%0,9%
429 000,00KRW-2,94%-15,72%0,78%
1 385 000,00KRW-1,07%-18,29%0,74%
19 330,00KRW-3,83%-19,79%0,73%
352 500,00KRW-3,16%-4,34%0,72%
78 600,00KRW-1,75%-30,81%0,7%
250 000,00KRW-4,76%-24,92%0,7%
323 500,00KRW-2,56%-20,52%0,69%
290 500,00KRW-1,86%+84,33%0,69%
33 700,00KRW-1,32%-43,93%0,69%
78 800,00KRW-3,79%-13,22%0,68%
112 300,00KRW-2,94%-40,23%0,61%
2 804 000,00KRW+0,86%+57,44%0,59%
653 000,00KRW-1,21%+31,39%0,59%
177 200,00KRW+1,03%+24,70%0,59%
30 100,00KRW-1,95%-36,23%0,59%
253 500,00KRW+0,40%-26,69%0,58%
213 500,00KRW-0,47%+132,32%0,56%
586 000,00KRW+1,38%+128,46%0,55%
31 150,00KRW-2,04%+34,38%0,53%
127 400,00KRW-1,70%+11,36%0,48%
201 500,00KRW-3,59%+6,90%0,46%
205 000,00KRW+0,24%+122,83%0,43%
252 000,00KRW+7,46%+97,80%0,43%
179 000,00KRW-1,59%+10,70%0,4%
197 500,00KRW-0,80%+9,36%0,39%
106 100,00KRW-4,67%-27,63%0,39%
132 700,00KRW-0,52%+17,33%0,37%
111 400,00KRW-2,28%+38,04%0,35%
191 600,00KRW+0,37%+46,15%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 (USD) 686 M
Encours 1 mois 686 M
Encours 3 mois 686 M
Encours 6 mois 686 M
Encours 12 mois 686 M
  1. Bourse
  2. ETF
  3. ETF XKSD
  4. Composition Xtrackers MSCI Korea UCITS ETF 1C - USD