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

ETF

A1C1H3

IE00B5W4TY14

CEBJ

Realtime BOERSE MUENCHEN 08:05:05 25.06.2024 % 5 Tage % 1. Jan.
161.9 EUR 0.00% Intraday Chart für iShares MSCI Korea UCITS ETF USD (Acc) - USD +0.24% +1.70%

Zusammensetzung des iShares MSCI Korea UCITS ETF USD (Acc) - USD

Gewichtung
80’600 KRW +0.75%+3.20%+2.68%27,67%
223’000 KRW -4.70%0.00%+57.60%6,95%
366’000 KRW -0.14%-1.35%-26.73%3,23%
168’900 KRW +0.78%+1.69%-24.60%2,64%
281’000 KRW +0.36%+0.90%+38.08%2,51%
128’300 KRW +0.31%-0.62%+28.30%2,35%
377’500 KRW -2.96%-0.92%-20.02%2,34%
356’000 KRW +0.14%+0.28%-28.66%2,22%
179’000 KRW +1.07%-0.44%-11.17%1,92%
80’000 KRW +1.78%+2.17%+47.87%1,86%
331’000 KRW -0.60%-1.63%-22.57%1,80%
48’000 KRW +0.84%+3.90%+19.55%1,58%
42’050 KRW -2.55%-0.83%-22.56%1,52%
238’000 KRW +0.21%+1.28%+0.42%1,31%
182’100 KRW -2.41%-8.45%-36.77%1,26%
734’000 KRW -2.13%-0.27%-3.42%1,22%
91’300 KRW -1.62%-5.97%-29.44%1,16%
59’900 KRW 0.00%+2.39%+38.02%1,14%
258’000 KRW 0.00%-2.09%-28.13%1,00%
110’200 KRW +1.75%+9.76%+8.25%0,97%
135’900 KRW +0.44%+3.98%+4.94%0,97%
85’900 KRW -0.46%-1.04%-1.15%0,80%
149’000 KRW -0.27%-1.13%-2.74%0,77%
108’400 KRW -5.00%-0.37%-22.74%0,76%
80’600 KRW -2.30%+0.25%-6.17%0,73%
351’500 KRW -4.74%+4.77%+33.65%0,73%
14’490 KRW +1.76%+3.87%+11.46%0,71%
20’800 KRW -0.48%+5.69%+30.82%0,64%
150’800 KRW -0.66%+0.33%-11.29%0,59%
158’000 KRW -1.56%-10.68%-11.24%0,59%
75’900 KRW -0.78%+1.74%+28.43%0,55%
66’000 KRW +2.64%+4.43%+30.18%0,53%
276’000 KRW -7.07%+0.55%+42.56%0,51%
87’000 KRW 0.00%+4.44%+25.90%0,50%
146’700 KRW -3.49%-6.08%-28.09%0,46%
154’300 KRW +1.78%+12.06%+27.63%0,46%
8’950 KRW +0.67%+0.67%+15.48%0,46%
91’200 KRW -6.46%+0.55%+73.38%0,46%
198’100 KRW -0.95%-2.17%-15.16%0,44%
19’350 KRW +0.36%-1.98%+2.38%0,43%
18’980 KRW -0.84%+8.21%-3.06%0,43%
21’000 KRW -1.87%-1.18%-26.32%0,43%
22’300 KRW +0.22%+0.45%-23.10%0,41%
236’000 KRW 0.00%-1.05%+89.56%0,40%
30’000 KRW +0.33%-0.83%-24.05%0,40%
21’350 KRW -0.47%-2.29%-10.67%0,39%
172’800 KRW 0.00%-6.59%+19.17%0,38%
492’000 KRW -1.20%+1.97%-1.20%0,37%
852.4tIyQx0xmi7eLUsEjN2pIBC6rCBdRceQmBtpDXc3NyQ.0eoFGUpI3xjmYDNj3ZHaY3bi1WRsK_7frW8xXQ1nZxKhm1cFWlmtd5RlIA

Beschreibung

ISIN Code IE00B5W4TY14
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Korea 20/35 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.08.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 197 M€
Volumen 1M 195 M€
Volumen 3M 163 M€
Volumen 6M 485 M€
Volumen 12M 146 M€
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  4. Einzelwerte iShares MSCI Korea UCITS ETF USD (Acc) - USD