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

ETF

A0HGWD

IE00B0M63391

IDKO

Markt geschlossen - London S.E. 17:35:04 26.04.2024 % 5 Tage % 1. Jan.
44.62 USD +1.21% Intraday Chart für iShares MSCI Korea UCITS ETF USD (Dist) - USD +1.80% -5.04%

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

Gewichtung
76’700 KRW +0.52%-1.16%-2.29%27,65%
177’800 KRW +4.22%+2.60%+25.65%6,94%
394’500 KRW +0.51%+2.07%-21.02%3,23%
181’500 KRW -0.66%-0.49%-18.97%2,64%
249’500 KRW -0.20%+6.17%+22.60%2,51%
118’200 KRW +1.37%+7.07%+18.20%2,35%
408’500 KRW -1.21%+1.87%-13.45%2,33%
373’500 KRW +0.13%+0.81%-25.15%2,21%
176’600 KRW -0.45%+2.14%-12.36%1,92%
76’000 KRW +9.67%+19.31%+40.48%1,86%
372’000 KRW -0.13%+1.36%-12.98%1,80%
46’750 KRW +7.47%+11.98%+16.44%1,58%
47’300 KRW -0.21%-2.67%-12.89%1,52%
240’500 KRW -1.43%+2.56%+1.48%1,31%
236’000 KRW +0.85%+3.74%-18.06%1,27%
770’000 KRW -1.28%-1.41%+1.32%1,21%
106’000 KRW -1.94%+2.51%-18.08%1,16%
60’000 KRW +6.01%+14.50%+38.25%1,14%
281’000 KRW +0.18%+10.85%-21.73%1,00%
90’800 KRW +0.22%-0.44%-10.81%0,97%
151’100 KRW +0.67%+9.33%+16.68%0,97%
88’900 KRW -0.11%-0.78%+2.30%0,80%
146’200 KRW +1.18%+2.31%-4.57%0,77%
106’700 KRW -0.74%+2.79%-23.95%0,76%
78’900 KRW +1.28%+4.50%-8.15%0,73%
311’500 KRW +4.01%+12.25%+18.44%0,73%
14’350 KRW +2.35%+5.98%+10.38%0,71%
16’210 KRW +2.21%+10.35%+1.95%0,64%
158’600 KRW +5.59%+7.60%-6.71%0,59%
163’400 KRW +1.30%+5.08%-8.20%0,59%
79’700 KRW +2.44%+6.27%+34.86%0,55%
110’100 KRW +0.46%+10.10%+117.16%0,53%
229’500 KRW +1.77%-9.65%+18.54%0,51%
88’800 KRW +2.78%+14.88%+28.51%0,50%
157’000 KRW +1.82%+4.25%-23.04%0,47%
129’000 KRW +1.34%+8.13%+6.70%0,46%
80’600 KRW +3.60%+5.91%+53.23%0,46%
9’850 KRW +4.01%+2.28%+27.10%0,46%
201’500 KRW -4.95%-12.58%-13.70%0,44%
21’050 KRW +0.72%+4.47%+11.38%0,44%
15’080 KRW +1.55%-2.71%-22.98%0,43%
24’650 KRW +1.02%+3.79%-13.51%0,43%
26’600 KRW +2.90%+7.47%-8.28%0,41%
235’000 KRW -2.49%+0.43%+88.76%0,40%
23’150 KRW -2.73%-7.03%-41.39%0,40%
20’800 KRW +0.97%+2.72%-12.97%0,40%
150’600 KRW +3.08%+5.46%+3.86%0,38%
454’500 KRW +0.44%-3.71%-8.73%0,38%
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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 ( 28.03.2024 )

Volumen (EUR) 357 M€
Volumen 1M 347 M€
Volumen 3M 301 M€
Volumen 6M 298 M€
Volumen 12M 330 M€
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  4. Einzelwerte iShares MSCI Korea UCITS ETF USD (Dist) - USD