Composition Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

XKSD

LU0292100046

Marché Fermé - London S.E. 17:35:11 11/08/2026 Varia. 5j. Varia. 1 janv.
214,60 USD +2,69% Graphique intraday de Xtrackers MSCI Korea UCITS ETF 1C - USD -1,08% +72,42%

Composition: Xtrackers MSCI Korea UCITS ETF 1C - USD

239 500,00KRW+4,13%+99,75%30,22%
1 425 000,00KRW+0,35%+118,89%18,07%
403 000,00KRW-1,23%+35,92%2,92%
945 000,00KRW-0,42%+156,79%2,27%
166 600,00KRW-2,97%+33,60%2,16%
134 300,00KRW-0,89%+10,26%1,76%
77 900,00KRW-2,50%+3,45%1,68%
104 500,00KRW-1,79%+35,89%1,58%
1 098 000,00KRW-4,69%+16,68%1,44%
214 000,00KRW+1,18%-11,75%1,33%
210 500,00KRW+4,73%+22,11%1,31%
127 700,00KRW-2,07%+35,71%1,26%
495 500,00KRW-1,88%+32,84%1,14%
344 500,00KRW+2,53%+43,84%1,1%
326 500,00KRW-2,83%+7,05%1,07%
459 500,00KRW-4,57%+70,50%0,98%
1 262 000,00KRW-0,94%+394,90%0,94%
739 000,00KRW-3,27%-4,52%0,94%
33 800,00KRW+1,35%+20,71%0,9%
503 000,00KRW-5,45%-1,18%0,78%
1 609 000,00KRW+2,55%-5,07%0,74%
21 800,00KRW-3,33%-9,54%0,73%
354 500,00KRW-3,54%-3,80%0,72%
89 000,00KRW-5,72%-21,65%0,7%
274 000,00KRW-1,44%-17,72%0,7%
398 000,00KRW-1,49%-2,21%0,69%
289 500,00KRW+3,21%+83,69%0,69%
40 700,00KRW+2,91%-32,28%0,69%
90 300,00KRW-3,42%-0,55%0,68%
141 400,00KRW-5,86%-24,75%0,61%
2 831 000,00KRW-3,51%+58,96%0,59%
641 000,00KRW+1,75%+28,97%0,59%
179 900,00KRW-3,12%+26,60%0,59%
35 200,00KRW-1,40%-25,42%0,59%
327 500,00KRW-5,89%-5,28%0,58%
181 700,00KRW-4,37%+97,71%0,56%
524 000,00KRW+2,14%+104,29%0,55%
35 500,00KRW-2,47%+53,15%0,53%
135 500,00KRW-12,07%+18,44%0,48%
224 500,00KRW-0,66%+19,10%0,46%
203 000,00KRW-2,64%+120,65%0,43%
213 000,00KRW+3,65%+67,19%0,43%
198 100,00KRW+2,17%+22,51%0,4%
201 500,00KRW-0,74%+11,57%0,39%
109 800,00KRW-4,36%-25,10%0,39%
123 800,00KRW+0,24%+9,46%0,37%
108 300,00KRW+0,65%+34,20%0,35%
164 500,00KRW+1,36%+25,48%0,34%

Ratings de l'ETF

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Description

Code ISIN LU0292100046
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 222 M
Encours 1 mois 132 M
Encours 3 mois 76,53 M
Encours 6 mois 48,1 M
Encours 12 mois 40,25 M
  1. Bourse
  2. ETF
  3. ETF XKSD
  4. Composition Xtrackers MSCI Korea UCITS ETF 1C - USD