Composizione iShares MSCI Korea UCITS ETF USD (Dist) - USD

ETF

IKOR

IE00B0M63391

Mercato chiuso - Swiss Exchange 05:55:01 12/07/2024 Variaz. 5gg Var. 1 gen.
45,46 EUR +1,22% Grafico intraday di iShares MSCI Korea UCITS ETF USD (Dist) - USD +2,93% +7,29%

Composizione del iShares MSCI Korea UCITS ETF USD (Dist) - USD

Peso
84.400 KRW -3,65%-3,10%+7,52%28.24%
233.000 KRW -3,32%-1,27%+64,66%8.18%
271.500 KRW -2,51%-3,38%+33,42%2.97%
121.300 KRW -0,82%-3,96%+21,30%2.65%
392.000 KRW +0,13%+3,98%-21,52%2.50%
87.000 KRW +1,87%-1,36%+60,81%2.49%
188.800 KRW +1,61%+1,61%-6,30%2.48%
174.800 KRW -0,74%+3,99%-21,96%2.06%
380.000 KRW -2,44%-0,52%-19,49%2.05%
52.400 KRW +0,77%-2,06%+30,51%1.75%
367.500 KRW +0,27%+1,80%-26,35%1.71%
373.000 KRW -0,53%+4,34%-12,75%1.57%
62.400 KRW +0,65%-5,74%+43,78%1.48%
42.250 KRW -0,24%+1,81%-22,19%1.30%
823.000 KRW +0,98%+2,49%+8,29%1.20%
234.500 KRW -0,42%-3,10%-1,05%1.19%
84.600 KRW -5,69%-9,13%+66,86%1.12%
148.100 KRW -1,99%-4,02%+14,36%1.08%
195.700 KRW +3,54%+2,95%-32,05%1.00%
101.400 KRW +3,15%+3,15%-21,64%0.91%
109.400 KRW -1,44%-1,26%+7,47%0.85%
382.000 KRW -1,55%0,00%+45,25%0.82%
87.500 KRW +0,69%-0,57%+0,69%0.77%
273.000 KRW +1,30%+2,44%-23,96%0.76%
164.800 KRW -0,06%-3,34%+7,57%0.75%
14.840 KRW -0,27%+0,54%+14,15%0.74%
82.000 KRW -0,36%-1,68%+38,75%0.70%
20.900 KRW -4,35%+6,96%+31,45%0.65%
81.600 KRW -0,12%-1,81%-5,01%0.65%
253.500 KRW -1,17%+4,97%+103,61%0.64%
105.300 KRW -1,31%+1,06%+100,19%0.64%
280.000 KRW -1,41%0,00%+44,63%0.60%
94.500 KRW -0,42%+0,85%+36,76%0.60%
108.100 KRW +0,93%-3,91%-22,95%0.58%
9.900 KRW +0,71%+3,56%+27,74%0.54%
157.800 KRW -1,50%-2,83%-7,18%0.53%
155.100 KRW +0,71%+0,06%-12,87%0.52%
160.500 KRW -0,31%-2,96%+160,13%0.51%
165.700 KRW -0,84%+6,42%+37,06%0.48%
19.760 KRW -0,35%+1,28%+4,55%0.46%
154.800 KRW +1,18%+3,55%+6,76%0.43%
108.100 KRW -0,55%-6,41%+29,15%0.39%
42.300 KRW -0,70%-2,76%-6,83%0.38%
189.700 KRW -0,21%-3,90%-18,76%0.36%
138.000 KRW -0,43%-6,82%-32,35%0.36%
23.450 KRW +0,86%-1,26%-19,14%0.36%
22.150 KRW +2,07%+3,50%-22,28%0.36%
94.900 KRW +7,47%+6,03%+37,94%0.35%
46614ecaf2681ea32d57d2cd5780bd8.Hi5bKbhB2QYe4gpHDIyPi1HlOY6yCAbZ4InKKo8T4Yw.UUZjePY5kUN4qUsIVbrh2QWxCL_nZUSXjsGYQ8tGosBvQCFayQWBP3yKYQ

Descrizione

Codice ISIN IE00B0M63391
Spese di gestione (TER) 0.74%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Korea 20/35 NTR Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
18/11/2005
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 356 M€
AuM 1 mese 374 M€
AuM 3 mesi 347 M€
AuM 6 mesi 298 M€
AuM 12 mesi 331 M€
  1. Borsa valori
  2. ETF
  3. ETF IKOR
  4. Composizione iShares MSCI Korea UCITS ETF USD (Dist) - USD