Composizione Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

XMKO

LU0292100046

Tempo differito Swiss Exchange 05:55:01 17/07/2024 Variaz. 5gg Var. 1 gen.
64,75 GBX -0,21% Grafico intraday di Xtrackers MSCI Korea UCITS ETF 1C - USD -1,50% 0,00%

Composizione del Xtrackers MSCI Korea UCITS ETF 1C - USD

Peso
87.700 KRW +1,15%-0,11%+11,72%27.91%
233.000 KRW +1,30%-2,31%+64,66%7.00%
373.000 KRW -3,37%0,00%-25,33%3.26%
188.700 KRW 0,00%+0,80%-6,35%2.82%
171.600 KRW -2,67%+0,53%-23,39%2.67%
274.500 KRW +2,23%0,00%+34,89%2.54%
122.900 KRW +2,42%+0,33%+22,90%2.37%
360.000 KRW -4,64%-5,88%-23,73%2.35%
341.500 KRW -4,87%-5,79%-31,56%2.23%
84.100 KRW -1,87%-1,29%+55,45%1.88%
346.500 KRW -3,35%-4,55%-18,95%1.81%
52.600 KRW +1,54%+2,14%+31,01%1.60%
40.900 KRW -2,39%-3,65%-24,68%1.53%
231.000 KRW -0,43%-1,07%-2,53%1.32%
183.200 KRW -5,76%-5,47%-36,39%1.28%
824.000 KRW +0,61%+3,52%+8,42%1.23%
97.400 KRW -5,44%-3,75%-24,73%1.17%
62.100 KRW +0,16%-0,48%+43,09%1.15%
255.500 KRW -4,84%-2,11%-28,83%1.01%
112.000 KRW +1,91%+2,19%+10,02%0.98%
152.200 KRW +2,91%+3,05%+17,53%0.98%
87.200 KRW +0,23%+1,28%+0,35%0.81%
172.000 KRW +7,23%+5,07%+12,27%0.78%
113.300 KRW +4,91%+0,71%-19,24%0.77%
80.900 KRW -0,12%-1,46%-5,82%0.74%
370.000 KRW -0,40%+1,09%+40,68%0.73%
14.770 KRW +0,14%+0,54%+13,62%0.72%
21.000 KRW -2,78%-5,62%+32,08%0.65%
157.100 KRW +0,51%-0,51%-7,59%0.60%
157.200 KRW +1,75%-0,19%-11,69%0.59%
81.500 KRW -0,12%+0,99%+37,90%0.56%
82.500 KRW -3,06%-13,25%+62,72%0.53%
275.000 KRW 0,00%-5,01%+42,05%0.51%
92.900 KRW 0,00%+2,77%+34,44%0.50%
124.700 KRW -6,59%-13,76%-38,87%0.47%
178.300 KRW +5,63%+11,65%+47,48%0.47%
105.500 KRW 0,00%+2,23%+100,57%0.46%
10.280 KRW +3,42%+5,98%+32,65%0.46%
186.300 KRW -1,01%-4,12%-20,21%0.44%
19.590 KRW -0,15%-1,21%+3,65%0.44%
18.100 KRW +2,78%+0,28%-7,56%0.43%
21.250 KRW -1,16%-2,30%-25,44%0.43%
23.550 KRW -0,42%-1,88%-18,79%0.41%
25.450 KRW -6,09%-6,95%-35,57%0.40%
269.500 KRW +1,70%+6,94%+116,47%0.40%
22.000 KRW -0,23%-2,44%-7,95%0.40%
149.800 KRW -0,27%-2,60%+3,31%0.39%
533.000 KRW 0,00%+0,19%+7,03%0.37%
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Rating degli ETF

Descrizione

Codice ISIN LU0292100046
Spese di gestione (TER) 0.45%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Korea 20-35 Custom NTR Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
05/07/2007
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 48 M€
AuM 1 mese 50 M€
AuM 3 mesi 50 M€
AuM 6 mesi 44 M€
AuM 12 mesi 56 M€
  1. Borsa valori
  2. ETF
  3. ETF XMKO
  4. Composizione Xtrackers MSCI Korea UCITS ETF 1C - USD