Composition Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

XKSD

LU0292100046

Temps Différé London S.E. 17:35:20 26/04/2024 Varia. 5j. Varia. 1 janv.
77,28 USD +0,99% Graphique intraday de Xtrackers MSCI Korea UCITS ETF 1C - USD +1,97% -4,60%

Composition du Xtrackers MSCI Korea UCITS ETF 1C - USD

Poids
76 700 KRW +0,52%-1,16%-2,29%27,91%
177 800 KRW +4,22%+2,60%+25,65%7,00%
394 500 KRW +0,51%+2,07%-21,02%3,26%
176 600 KRW -0,45%+2,14%-12,36%2,82%
181 500 KRW -0,66%-0,49%-18,97%2,67%
249 500 KRW -0,20%+6,17%+22,60%2,54%
118 200 KRW +1,37%+7,07%+18,20%2,37%
408 500 KRW -1,21%+1,87%-13,45%2,35%
373 500 KRW +0,13%+0,81%-25,15%2,23%
76 000 KRW +9,67%+19,31%+40,48%1,88%
372 000 KRW -0,13%+1,36%-12,98%1,81%
46 750 KRW +7,47%+11,98%+16,44%1,60%
47 300 KRW -0,21%-2,67%-12,89%1,53%
240 500 KRW -1,43%+2,56%+1,48%1,32%
236 000 KRW +0,85%+3,74%-18,06%1,28%
770 000 KRW -1,28%-1,41%+1,32%1,23%
106 000 KRW -1,94%+2,51%-18,08%1,17%
60 000 KRW +6,01%+14,50%+38,25%1,15%
281 000 KRW +0,18%+10,85%-21,73%1,01%
90 800 KRW +0,22%-0,44%-10,81%0,98%
151 100 KRW +0,67%+9,33%+16,68%0,98%
88 900 KRW -0,11%-0,78%+2,30%0,81%
146 200 KRW +1,18%+2,31%-4,57%0,78%
106 700 KRW -0,74%+2,79%-23,95%0,77%
78 900 KRW +1,28%+4,50%-8,15%0,74%
311 500 KRW +4,01%+12,25%+18,44%0,73%
14 350 KRW +2,35%+5,98%+10,38%0,72%
16 210 KRW +2,21%+10,35%+1,95%0,65%
158 600 KRW +5,59%+7,60%-6,71%0,60%
163 400 KRW +1,30%+5,08%-8,20%0,59%
79 700 KRW +2,44%+6,27%+34,86%0,56%
110 100 KRW +0,46%+10,10%+117,16%0,53%
229 500 KRW +1,77%-9,65%+18,54%0,51%
88 800 KRW +2,78%+14,88%+28,51%0,50%
157 000 KRW +1,82%+4,25%-23,04%0,47%
129 000 KRW +1,34%+8,13%+6,70%0,47%
80 600 KRW +3,60%+5,91%+53,23%0,46%
9 850 KRW +4,01%+2,28%+27,10%0,46%
201 500 KRW -4,95%-12,58%-13,70%0,44%
21 050 KRW +0,72%+4,47%+11,38%0,44%
15 080 KRW +1,55%-2,71%-22,98%0,43%
24 650 KRW +1,02%+3,79%-13,51%0,43%
26 600 KRW +2,90%+7,47%-8,28%0,41%
23 150 KRW -2,73%-7,03%-41,39%0,40%
235 000 KRW -2,49%+0,43%+88,76%0,40%
20 800 KRW +0,97%+2,72%-12,97%0,40%
150 600 KRW +3,08%+5,46%+3,86%0,39%
454 500 KRW +0,44%-3,71%-8,73%0,37%
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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
05/07/2007
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 52 M€
Encours 1 mois 50 M€
Encours 3 mois 47 M€
Encours 6 mois 54 M€
Encours 12 mois 56 M€
  1. Bourse
  2. ETF
  3. ETF XKSD
  4. Composition Xtrackers MSCI Korea UCITS ETF 1C - USD