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

ETF

A0HGWD

IE00B0M63391

IDKO

Markt geschlossen - London S.E. 17:35:04 13.05.2024 % 5 Tage % 1. Jan.
45.74 USD -0.03% Intraday Chart für iShares MSCI Korea UCITS ETF USD (Dist) - USD -1.78% -2.65%

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

Gewichtung
40’550 KRW -1.34%+0.37%-45.35%0,35%
70’600 KRW -1.40%-1.81%+2.62%0,35%
98’800 KRW +0.82%+6.01%+18.04%0,35%
54’300 KRW +1.50%+2.07%+8.60%0,33%
183’700 KRW +0.49%+0.22%-4.07%0,32%
141’000 KRW -1.74%-6.81%-4.28%0,32%
96’000 KRW -2.34%+0.84%-12.09%0,31%
210’000 KRW +2.94%+16.86%-12.68%0,31%
233’500 KRW -0.21%-0.43%-2.51%0,31%
43’200 KRW +0.47%-18.03%-4.85%0,30%
455’500 KRW -2.25%+5.44%+28.31%0,30%
13’920 KRW +0.29%+1.90%+17.37%0,30%
46’050 KRW -1.81%-0.22%-26.20%0,30%
31’550 KRW -0.47%-0.16%-13.56%0,28%
59’900 KRW +0.34%+4.36%+4.72%0,28%
88’600 KRW -1.34%+2.31%-11.75%0,28%
69’800 KRW -0.85%-0.71%+0.29%0,28%
10’590 KRW -0.84%+0.38%-16.88%0,27%
111’700 KRW +2.85%+3.04%-27.09%0,26%
60’100 KRW -13.28%-14.02%-40.67%0,26%
143’500 KRW +5.28%+7.41%+11.24%0,26%
56’000 KRW +2.75%+8.74%+11.11%0,25%
91’800 KRW 0.00%-1.29%-20.93%0,25%
68’100 KRW +3.18%+6.07%+7.58%0,25%
52’600 KRW +0.38%+3.54%+4.99%0,25%
34’800 KRW 0.00%-1.28%-0.29%0,24%
139’700 KRW +0.43%+7.46%+126.42%0,24%
350’000 KRW +4.17%+2.94%+8.02%0,24%
69’900 KRW +0.14%+6.88%+14.03%0,23%
314’000 KRW -1.41%-0.95%-10.92%0,22%
39’000 KRW -1.02%+4.00%+1.30%0,22%
57’100 KRW -2.56%-3.87%-27.63%0,20%
35’800 KRW 0.00%+3.77%+4.07%0,20%
9’950 KRW -0.30%+0.71%-2.74%0,20%
141’900 KRW +1.72%+2.38%+6.77%0,19%
58’600 KRW -1.68%+0.51%-10.40%0,18%
78’200 KRW +2.49%+8.76%-7.89%0,18%
59’800 KRW -0.17%+1.70%-16.94%0,17%
44’500 KRW -0.11%+3.13%+8.80%0,17%
7’950 KRW -1.85%+7.00%+4.19%0,17%
96’700 KRW -1.43%+1.15%+4.88%0,16%
110’600 KRW -1.16%-2.90%+22.08%0,16%
12’730 KRW +0.24%+2.41%+23.23%0,14%
15’630 KRW +0.39%+2.36%-2.31%0,14%
65’100 KRW -6.20%+15.02%+12.05%0,13%
33’200 KRW +4.90%+7.10%+32.27%0,13%
5’670 KRW -0.70%-12.63%-22.22%0,12%
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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
17.11.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 375 M€
Volumen 1M 367 M€
Volumen 3M 287 M€
Volumen 6M 274 M€
Volumen 12M 337 M€
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  4. Einzelwerte iShares MSCI Korea UCITS ETF USD (Dist) - USD