ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 47,64 USD | -1,17% |
|
-2,10% | +1,39% |
Composizione del iShares MSCI Korea UCITS ETF USD (Dist) - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 86.700 KRW | -1,14% | -1,25% | +10,45% | 28.24% | ||
| 220.500 KRW | -5,36% | -7,74% | +55,83% | 8.18% | ||
| 268.500 KRW | -2,19% | -2,19% | +31,94% | 2.97% | ||
| 121.000 KRW | -1,55% | -0,82% | +21,00% | 2.65% | ||
| 365.500 KRW | -2,01% | -0,81% | -26,83% | 2.50% | ||
| 84.100 KRW | 0,00% | +0,60% | +55,45% | 2.49% | ||
| 192.500 KRW | +2,01% | +4,22% | -4,47% | 2.48% | ||
| 173.400 KRW | +1,05% | -2,31% | -22,59% | 2.06% | ||
| 356.000 KRW | -1,11% | -4,56% | -24,58% | 2.05% | ||
| 53.800 KRW | +2,28% | +5,49% | +34,00% | 1.75% | ||
| 335.500 KRW | -1,76% | -5,76% | -32,77% | 1.71% | ||
| 336.500 KRW | -2,89% | -7,04% | -21,29% | 1.57% | ||
| 62.000 KRW | -0,16% | +0,49% | +42,86% | 1.48% | ||
| 41.200 KRW | +0,73% | -3,63% | -24,13% | 1.30% | ||
| 851.000 KRW | +3,28% | +5,45% | +11,97% | 1.20% | ||
| 229.000 KRW | -0,87% | -1,93% | -3,38% | 1.19% | ||
| 84.300 KRW | +2,18% | -10,03% | +66,27% | 1.12% | ||
| 152.100 KRW | -0,07% | +3,47% | +17,45% | 1.08% | ||
| 179.000 KRW | -2,29% | -5,54% | -37,85% | 1.00% | ||
| 94.700 KRW | -2,77% | -5,21% | -26,82% | 0.91% | ||
| 112.100 KRW | +0,09% | +1,63% | +10,12% | 0.85% | ||
| 367.500 KRW | -0,68% | -2,78% | +39,73% | 0.82% | ||
| 87.900 KRW | +0,80% | +2,09% | +1,15% | 0.77% | ||
| 247.000 KRW | -3,33% | -4,26% | -31,20% | 0.76% | ||
| 172.700 KRW | +0,41% | +5,11% | +12,73% | 0.75% | ||
| 14.860 KRW | +0,61% | +1,36% | +14,31% | 0.74% | ||
| 82.300 KRW | +0,98% | +1,48% | +39,26% | 0.70% | ||
| 21.250 KRW | +1,19% | -2,75% | +33,65% | 0.65% | ||
| 81.400 KRW | +0,62% | +0,99% | -5,24% | 0.65% | ||
| 275.000 KRW | +2,04% | +7,21% | +120,88% | 0.64% | ||
| 97.100 KRW | -7,96% | -5,73% | +84,60% | 0.64% | ||
| 276.500 KRW | +0,55% | -2,30% | +42,82% | 0.60% | ||
| 92.600 KRW | -0,32% | -1,49% | +34,01% | 0.60% | ||
| 119.700 KRW | +5,65% | +10,53% | -14,68% | 0.58% | ||
| 10.930 KRW | +6,32% | +11,08% | +41,03% | 0.54% | ||
| 156.100 KRW | -0,64% | -2,62% | -8,18% | 0.53% | ||
| 155.900 KRW | -0,83% | +1,56% | -12,42% | 0.52% | ||
| 159.400 KRW | -5,18% | -1,85% | +158,35% | 0.51% | ||
| 179.200 KRW | +0,50% | +9,20% | +48,22% | 0.48% | ||
| 19.580 KRW | -0,05% | -0,46% | +3,60% | 0.46% | ||
| 162.400 KRW | +8,41% | +5,45% | +12,00% | 0.43% | ||
| 104.700 KRW | -0,57% | -2,33% | +25,09% | 0.39% | ||
| 41.750 KRW | -0,95% | -2,45% | -8,04% | 0.38% | ||
| 182.500 KRW | -2,04% | -4,20% | -21,84% | 0.36% | ||
| 124.200 KRW | -0,40% | -12,54% | -39,12% | 0.36% | ||
| 25.400 KRW | +7,86% | +8,78% | -12,41% | 0.36% | ||
| 21.550 KRW | +1,41% | +0,23% | -24,39% | 0.36% | ||
| 96.600 KRW | -0,31% | +8,05% | +40,41% | 0.35% | ||
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 |
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€ |
- Borsa valori
- ETF
- ETF IDKO
- Composizione iShares MSCI Korea UCITS ETF USD (Dist) - USD
