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

ETF

A0HGWD

IE00B0M63391

IKOR

Markt geschlossen - Swiss Exchange 05:55:02 25.06.2024 % 5 Tage % 1. Jan.
43.18 EUR +0.14% Intraday Chart für iShares MSCI Korea UCITS ETF USD (Dist) - USD +1.26% +1.91%

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

Gewichtung
80’600 KRW +0.75%+3.20%+2.68%28,24%
223’000 KRW -4.70%0.00%+57.60%8,18%
281’000 KRW +0.36%+0.90%+38.08%2,97%
128’300 KRW +0.31%-0.62%+28.30%2,65%
366’000 KRW -0.14%-1.35%-26.73%2,50%
80’000 KRW +1.78%+2.17%+47.87%2,49%
179’000 KRW +1.07%-0.44%-11.17%2,48%
168’900 KRW +0.78%+1.69%-24.60%2,06%
377’500 KRW -2.96%-0.92%-20.02%2,05%
48’000 KRW +0.84%+3.90%+19.55%1,75%
356’000 KRW +0.14%+0.28%-28.66%1,71%
331’000 KRW -0.60%-1.63%-22.57%1,57%
59’900 KRW 0.00%+2.39%+38.02%1,48%
42’050 KRW -2.55%-0.83%-22.56%1,30%
734’000 KRW -2.13%-0.27%-3.42%1,20%
238’000 KRW +0.21%+1.28%+0.42%1,19%
66’000 KRW +2.64%+4.43%+30.18%1,12%
135’900 KRW +0.44%+3.98%+4.94%1,08%
182’100 KRW -2.41%-8.45%-36.77%1,00%
91’300 KRW -1.62%-5.97%-29.44%0,91%
110’200 KRW +1.75%+9.76%+8.25%0,85%
351’500 KRW -4.74%+4.77%+33.65%0,82%
85’900 KRW -0.46%-1.04%-1.15%0,77%
258’000 KRW 0.00%-2.09%-28.13%0,76%
149’000 KRW -0.27%-1.13%-2.74%0,75%
14’490 KRW +1.76%+3.87%+11.46%0,74%
75’900 KRW -0.78%+1.74%+28.43%0,70%
20’800 KRW -0.48%+5.69%+30.82%0,65%
80’600 KRW -2.30%+0.25%-6.17%0,65%
236’000 KRW 0.00%-1.05%+89.56%0,64%
91’200 KRW -6.46%+0.55%+73.38%0,64%
276’000 KRW -7.07%+0.55%+42.56%0,60%
87’000 KRW 0.00%+4.44%+25.90%0,60%
108’400 KRW -5.00%-0.37%-22.74%0,58%
8’950 KRW +0.67%+0.67%+15.48%0,54%
150’800 KRW -0.66%+0.33%-11.29%0,53%
158’000 KRW -1.56%-10.68%-11.24%0,52%
175’400 KRW -2.72%-2.61%+184.28%0,51%
154’300 KRW +1.78%+12.06%+27.63%0,48%
19’350 KRW +0.36%-1.98%+2.38%0,46%
172’800 KRW 0.00%-6.59%+19.17%0,43%
107’700 KRW -3.06%+4.46%+28.67%0,39%
44’700 KRW -3.04%-2.72%-1.54%0,38%
198’100 KRW -0.95%-2.17%-15.16%0,36%
146’700 KRW -3.49%-6.08%-28.09%0,36%
22’300 KRW +0.22%+0.45%-23.10%0,36%
21’000 KRW -1.87%-1.18%-26.32%0,36%
78’000 KRW +0.52%+2.36%+13.37%0,35%
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Beschreibung

ISIN Code IE00B0M63391
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Korea 20/35 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.11.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 356 M€
Volumen 1M 374 M€
Volumen 3M 347 M€
Volumen 6M 298 M€
Volumen 12M 331 M€
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