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

ETF

IDKO

IE00B0M63391

Mercato chiuso - London S.E. 17:35:04 26/04/2024 Variaz. 5gg Var. 1 gen.
44,62 USD +1,21% Grafico intraday di iShares MSCI Korea UCITS ETF USD (Dist) - USD +1,80% -5,04%

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

Peso
40.250 KRW -2,31%+3,87%-45,75%0.35%
71.000 KRW -0,70%+2,45%+3,20%0.35%
99.900 KRW +4,17%+14,17%+19,35%0.35%
52.800 KRW +0,57%+7,32%+5,60%0.33%
184.000 KRW +2,22%+7,48%-3,92%0.32%
147.700 KRW -0,61%-1,01%+0,27%0.32%
92.000 KRW +0,88%-2,54%-15,75%0.31%
171.200 KRW -0,75%+3,82%-28,81%0.31%
213.500 KRW +0,47%+17,76%-10,86%0.31%
56.700 KRW +0,71%-3,57%+24,89%0.30%
392.000 KRW +4,39%+5,66%+10,42%0.30%
13.850 KRW +2,14%+3,75%+16,78%0.30%
45.400 KRW +1,45%+6,45%-27,24%0.30%
31.500 KRW +0,16%0,00%-13,70%0.28%
56.100 KRW +0,36%+3,89%-1,92%0.28%
83.500 KRW +0,24%+0,97%-16,83%0.28%
74.000 KRW -2,63%-3,65%+6,32%0.28%
10.320 KRW +0,39%+3,93%-19,00%0.27%
100.000 KRW -0,40%+2,77%-34,73%0.26%
66.700 KRW +0,15%+2,46%-34,16%0.26%
139.500 KRW +8,98%+13,05%+8,14%0.26%
52.000 KRW +1,36%+0,78%+3,17%0.25%
92.100 KRW -0,32%+1,99%-20,67%0.25%
65.200 KRW 0,00%+7,77%+3,00%0.25%
51.300 KRW +0,59%+2,40%+2,40%0.25%
34.600 KRW -0,57%+4,06%-0,86%0.24%
137.200 KRW +0,51%+0,59%+122,37%0.24%
337.000 KRW +1,35%+0,60%+4,01%0.24%
66.800 KRW +1,21%+9,69%+8,97%0.23%
310.500 KRW +0,16%+0,65%-11,91%0.22%
38.050 KRW +1,87%+5,99%-1,17%0.22%
62.800 KRW +1,78%+4,67%-20,41%0.20%
34.500 KRW +1,17%+3,60%+0,29%0.20%
9.780 KRW +0,31%+0,93%-4,40%0.20%
128.600 KRW -1,23%+9,82%-3,24%0.19%
57.600 KRW +1,05%0,00%-11,93%0.18%
73.500 KRW +4,11%+3,09%-13,43%0.18%
57.400 KRW -0,17%0,00%-20,28%0.17%
43.950 KRW +1,03%+1,62%+7,46%0.17%
7.550 KRW +3,00%+5,59%-1,05%0.17%
89.900 KRW -0,88%+0,22%-2,49%0.16%
105.600 KRW -2,58%-3,39%+16,56%0.16%
12.320 KRW +3,44%+10,39%+19,26%0.14%
15.100 KRW +1,27%+2,65%-5,62%0.14%
53.300 KRW +0,38%-6,49%-8,26%0.13%
32.500 KRW -0,31%-0,61%+29,48%0.13%
5.250 KRW -0,76%+7,58%-27,98%0.12%
33b.QgaEPItTmF3WOwwpnjHkwJJ0mzI5V0Utd3i6gwq5FfQ.LmzTd7we_WXiaU1q0GONsvAWrGAMIDxAHTTR63L0UqQHf951shrANbsJPA

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
18/11/2005
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 357 M€
AuM 1 mese 347 M€
AuM 3 mesi 301 M€
AuM 6 mesi 298 M€
AuM 12 mesi 330 M€
  1. Borsa valori
  2. ETF
  3. ETF IDKO
  4. Composizione iShares MSCI Korea UCITS ETF USD (Dist) - USD