ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 41,42 EUR | -0,29% |
|
-1,81% | -2,28% |
Composizione del iShares MSCI Korea UCITS ETF USD (Dist) - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 75.900 KRW | -3,07% | -1,94% | -3,31% | 27.65% | ||
| 198.600 KRW | -0,70% | +4,58% | +40,35% | 6.94% | ||
| 381.500 KRW | -1,55% | -4,15% | -23,62% | 3.23% | ||
| 179.000 KRW | -1,70% | -4,43% | -20,09% | 2.64% | ||
| 267.500 KRW | -1,47% | +9,63% | +31,45% | 2.51% | ||
| 120.000 KRW | -0,41% | +6,48% | +20,00% | 2.35% | ||
| 401.000 KRW | -1,11% | -6,96% | -15,04% | 2.33% | ||
| 394.000 KRW | 0,00% | -1,01% | -21,04% | 2.21% | ||
| 179.900 KRW | -1,96% | -6,06% | -10,72% | 1.92% | ||
| 76.900 KRW | -0,52% | -4,00% | +42,14% | 1.86% | ||
| 356.000 KRW | -1,66% | -5,44% | -16,73% | 1.80% | ||
| 47.400 KRW | -0,32% | -0,63% | +18,06% | 1.58% | ||
| 44.450 KRW | -2,20% | -4,31% | -18,50% | 1.52% | ||
| 221.500 KRW | -2,64% | -2,42% | -6,54% | 1.31% | ||
| 196.200 KRW | -3,11% | -7,67% | -31,88% | 1.27% | ||
| 751.000 KRW | -2,47% | -4,70% | -1,18% | 1.21% | ||
| 94.000 KRW | -2,89% | -5,72% | -27,36% | 1.16% | ||
| 61.100 KRW | -0,33% | -3,17% | +40,78% | 1.14% | ||
| 254.500 KRW | -2,68% | -7,96% | -29,11% | 1.00% | ||
| 94.100 KRW | -1,36% | -3,88% | -7,56% | 0.97% | ||
| 139.400 KRW | -1,90% | -8,17% | +7,64% | 0.97% | ||
| 86.400 KRW | -0,80% | -3,25% | -0,58% | 0.80% | ||
| 156.500 KRW | -1,07% | +3,16% | +2,15% | 0.77% | ||
| 101.700 KRW | -2,40% | -5,57% | -27,51% | 0.76% | ||
| 78.400 KRW | -2,73% | -3,21% | -8,73% | 0.73% | ||
| 335.000 KRW | -3,60% | -9,70% | +27,38% | 0.73% | ||
| 14.430 KRW | -0,35% | -1,03% | +11,00% | 0.71% | ||
| 18.260 KRW | +0,77% | +1,16% | +14,84% | 0.64% | ||
| 168.000 KRW | +0,18% | +5,99% | -1,18% | 0.59% | ||
| 148.800 KRW | -0,87% | -5,16% | -16,40% | 0.59% | ||
| 77.600 KRW | +0,13% | -4,55% | +31,30% | 0.55% | ||
| 50.700 KRW | +4,11% | -24,44% | 0,00% | 0.53% | ||
| 260.000 KRW | +1,56% | +0,78% | +34,30% | 0.51% | ||
| 85.600 KRW | -1,27% | -3,71% | +23,88% | 0.50% | ||
| 150.800 KRW | -2,46% | -6,22% | -26,08% | 0.47% | ||
| 135.400 KRW | +5,21% | +0,67% | +11,99% | 0.46% | ||
| 85.400 KRW | +2,52% | +3,77% | +62,36% | 0.46% | ||
| 9.650 KRW | +1,58% | -2,72% | +24,52% | 0.46% | ||
| 200.500 KRW | +1,21% | +3,40% | -14,13% | 0.44% | ||
| 19.660 KRW | -1,65% | -0,71% | +4,02% | 0.44% | ||
| 16.780 KRW | +1,08% | +3,71% | -14,30% | 0.43% | ||
| 22.650 KRW | -2,37% | -3,62% | -20,53% | 0.43% | ||
| 23.750 KRW | -2,06% | -2,86% | -18,10% | 0.41% | ||
| 204.000 KRW | +1,24% | -1,92% | +63,86% | 0.40% | ||
| 30.250 KRW | -6,20% | -2,26% | -23,42% | 0.40% | ||
| 20.900 KRW | -1,42% | -3,69% | -12,55% | 0.40% | ||
| 184.500 KRW | -1,86% | +6,10% | +27,24% | 0.38% | ||
| 514.000 KRW | 0,00% | +0,39% | +3,21% | 0.38% | ||
Descrizione
| Codice ISIN | IE00B0M63391 |
|---|---|
| Spese di gestione (TER) | 0.74% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Korea 20/35 NTR Index - USD |
Caratteristiche
| Giurisdizione | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
17/11/2005
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 30/04/2024 )
| AuM (EUR) | 375 M€ |
|---|---|
| AuM 1 mese | 367 M€ |
| AuM 3 mesi | 287 M€ |
| AuM 6 mesi | 274 M€ |
| AuM 12 mesi | 337 M€ |
- Borsa valori
- ETF
- ETF IQQK
- Composizione iShares MSCI Korea UCITS ETF USD (Dist) - USD