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

ETF

A1C1H3

IE00B5W4TY14

CSKR

Markt geschlossen - Swiss Exchange 17:36:09 07.06.2024 % 5 Tage % 1. Jan.
172.6 USD +0.76% Intraday Chart für iShares MSCI Korea UCITS ETF USD (Acc) - USD +5.71% -1.70%

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

Gewichtung
77’300 KRW -0.13%+5.17%-1.53%27,67%
207’500 KRW +7.12%+9.67%+46.64%6,95%
386’500 KRW +1.44%+4.74%-22.62%3,23%
175’400 KRW -0.96%+3.06%-21.70%2,64%
265’000 KRW +0.38%+4.74%+30.22%2,51%
121’100 KRW +1.34%+2.89%+21.10%2,35%
399’000 KRW +1.92%+6.54%-15.47%2,34%
382’000 KRW +2.00%+8.68%-23.45%2,22%
191’100 KRW +0.42%+8.46%-5.16%1,92%
79’600 KRW +2.84%+0.25%+47.13%1,86%
359’000 KRW +2.13%+8.46%-16.02%1,80%
47’100 KRW +3.40%-0.11%+17.31%1,58%
44’250 KRW -0.67%+2.19%-18.51%1,52%
223’000 KRW +0.45%+3.96%-5.91%1,31%
222’000 KRW +9.36%+16.05%-22.92%1,26%
750’000 KRW -1.32%+2.74%-1.32%1,22%
107’500 KRW +6.86%+13.88%-16.92%1,16%
60’400 KRW +1.17%-2.11%+39.17%1,14%
282’000 KRW +2.36%+12.57%-21.45%1,00%
100’700 KRW 0.00%-3.91%-1.08%0,97%
137’600 KRW +1.85%+1.85%+6.25%0,97%
86’700 KRW +1.40%+3.83%-0.23%0,80%
151’000 KRW -0.46%-2.58%-1.44%0,77%
103’800 KRW +0.19%+3.80%-26.02%0,76%
81’300 KRW +2.14%0.00%-5.36%0,73%
343’000 KRW -0.15%-1.58%+30.42%0,73%
14’280 KRW +1.42%+0.78%+9.85%0,71%
19’170 KRW +0.26%-7.84%+20.57%0,64%
162’000 KRW +2.60%+5.74%-4.71%0,59%
182’000 KRW +10.98%+3.29%+2.25%0,59%
75’500 KRW 0.00%-1.82%+27.75%0,55%
59’600 KRW 0.00%-2.61%+17.55%0,53%
256’000 KRW +4.07%+2.40%+32.23%0,51%
83’700 KRW +3.08%-0.71%+21.13%0,50%
164’800 KRW +4.77%+5.37%-19.22%0,46%
135’000 KRW +3.21%+3.53%+11.66%0,46%
9’360 KRW +0.97%+2.18%+20.77%0,46%
87’500 KRW +13.93%+12.76%+66.35%0,46%
197’000 KRW -0.76%-1.50%-15.63%0,44%
19’990 KRW -0.79%+2.78%+5.77%0,43%
19’500 KRW +2.15%+8.33%-0.41%0,43%
22’700 KRW +2.25%+2.02%-20.35%0,43%
23’100 KRW -0.65%-1.28%-20.34%0,41%
209’500 KRW +1.45%+2.20%+68.27%0,40%
29’400 KRW -0.17%-6.52%-25.57%0,40%
22’150 KRW +1.61%+6.24%-7.32%0,39%
180’300 KRW +1.41%-7.16%+24.34%0,38%
499’000 KRW +2.04%-5.31%+0.20%0,37%
82fc93d2dd3c0710f.cPBF8UuYtrfzAQYwzmZTUrcxGD8HUQkjtcCTM50Em_Q.IqYikiH03PPEMmgDl1YxNN9LQGxxAVxNzLihX9hq67AfpjybCM3a1oJFbQ

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€
  1. Börse
  2. ETF
  3. A1C1H3 ETF
  4. Einzelwerte iShares MSCI Korea UCITS ETF USD (Acc) - USD
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT