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

ETF

CSKR

IE00B5W4TY14

Mercato chiuso - Swiss Exchange 17:35:02 17/05/2024 Variaz. 5gg Var. 1 gen.
173,8 USD -1,86% Grafico intraday di iShares MSCI Korea UCITS ETF USD (Acc) - USD -1,05% -1,05%

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

Peso
77.400 KRW -1,02%-2,27%-1,40%27.67%
189.900 KRW -1,61%+5,56%+34,20%6.95%
398.000 KRW -1,12%-0,75%-20,32%3.23%
187.300 KRW -0,64%-0,69%-16,38%2.64%
244.000 KRW -1,21%+1,04%+19,90%2.51%
112.700 KRW -1,74%-1,23%+12,70%2.35%
431.000 KRW -2,38%+0,47%-8,69%2.34%
398.000 KRW -1,49%+0,25%-20,24%2.22%
191.500 KRW -0,78%-0,73%-4,96%1.92%
80.100 KRW -1,11%+1,01%+48,06%1.86%
376.500 KRW -1,31%-1,83%-11,93%1.80%
47.700 KRW -0,93%-0,10%+18,80%1.58%
46.450 KRW -0,75%-2,82%-14,83%1.52%
227.000 KRW 0,00%0,00%-4,22%1.31%
212.500 KRW -1,62%-2,30%-26,22%1.26%
788.000 KRW +0,51%+0,13%+3,68%1.22%
99.700 KRW -1,09%+1,53%-22,95%1.16%
63.100 KRW -0,79%+1,61%+45,39%1.14%
276.500 KRW -1,43%-1,43%-22,98%1.00%
97.900 KRW -0,91%+0,41%-3,83%0.97%
151.800 KRW -0,85%+1,20%+17,22%0.97%
89.300 KRW -0,89%-1,43%+2,76%0.80%
151.700 KRW -1,62%-1,24%-0,98%0.77%
107.700 KRW -1,82%-3,15%-23,24%0.76%
81.000 KRW 0,00%+1,50%-5,70%0.73%
371.000 KRW +0,27%+13,63%+41,06%0.73%
14.580 KRW -0,41%+0,34%+12,15%0.71%
18.050 KRW -0,28%+4,15%+13,52%0.64%
158.500 KRW -1,98%+1,15%-6,76%0.59%
156.900 KRW -3,98%-4,04%-11,85%0.59%
81.300 KRW -0,12%-1,22%+37,56%0.55%
67.100 KRW -29,96%-33,56%+32,35%0.53%
258.000 KRW -0,19%-0,39%+33,26%0.51%
88.900 KRW -6,42%-3,26%+28,65%0.50%
160.800 KRW -1,05%+4,89%-21,18%0.46%
134.500 KRW -2,32%+3,54%+11,25%0.46%
9.920 KRW -2,27%+0,30%+28,00%0.46%
82.300 KRW +1,73%+2,36%+56,46%0.46%
193.900 KRW -0,05%-3,29%-16,96%0.44%
19.800 KRW +0,87%-3,88%+4,76%0.43%
16.180 KRW -2,06%-11,78%-17,36%0.43%
23.500 KRW -1,26%-2,29%-17,54%0.43%
24.450 KRW -1,81%-4,12%-15,69%0.41%
208.000 KRW -3,26%-4,59%+67,07%0.40%
30.950 KRW +3,17%+7,47%-21,65%0.40%
21.700 KRW -0,69%-1,36%-9,21%0.39%
173.900 KRW -1,42%+1,81%+19,93%0.38%
512.000 KRW -0,39%+3,12%+2,81%0.37%
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Descrizione

Codice ISIN IE00B5W4TY14
Spese di gestione (TER) 0.65%
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
23/08/2010
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 196 M€
AuM 1 mese 201 M€
AuM 3 mesi 122 M€
AuM 6 mesi 328 M€
AuM 12 mesi 137 M€
  1. Borsa valori
  2. ETF
  3. ETF CSKR
  4. Composizione iShares MSCI Korea UCITS ETF USD (Acc) - USD