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

ETF

A1C1H3

IE00B5W4TY14

CKR1

Markt geschlossen - London S.E. 17:35:02 01.05.2024 % 5 Tage % 1. Jan.
168.2 USD -0.56% Intraday Chart für iShares MSCI Korea UCITS ETF USD (Acc) - USD +0.01% -4.26%

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

Gewichtung
77’500 KRW +1.04%+1.84%-1.27%27,67%
174’200 KRW -0.97%+1.52%+23.11%6,95%
405’000 KRW -0.49%+2.53%-18.92%3,23%
184’400 KRW -0.16%+1.93%-17.68%2,64%
251’000 KRW -0.20%+2.45%+23.34%2,51%
118’000 KRW -0.25%+2.52%+18.00%2,35%
434’000 KRW +3.09%+2.97%-8.05%2,34%
402’500 KRW +1.77%+6.48%-19.34%2,22%
189’000 KRW +2.89%+5.76%-6.20%1,92%
75’600 KRW -1.31%+8.78%+39.74%1,86%
389’000 KRW +2.77%+2.77%-9.01%1,80%
46’650 KRW -0.43%+5.30%+16.19%1,58%
48’600 KRW +0.21%-0.82%-10.50%1,52%
228’500 KRW -0.44%-4.39%-3.59%1,31%
238’500 KRW -0.21%-0.62%-17.19%1,26%
781’000 KRW +0.77%-2.62%+2.76%1,22%
106’200 KRW +0.19%+2.71%-17.93%1,16%
58’700 KRW -1.68%+2.98%+35.25%1,14%
283’500 KRW -0.87%+2.35%-21.03%1,00%
92’900 KRW +0.11%+0.98%-8.74%0,97%
150’100 KRW +0.07%+1.83%+15.91%0,97%
89’400 KRW -0.45%-1.65%+2.88%0,80%
155’900 KRW +3.04%+7.59%+1.76%0,77%
111’100 KRW -1.42%+0.45%-20.81%0,76%
79’400 KRW -1.00%+0.51%-7.57%0,73%
310’000 KRW +0.16%+3.16%+17.87%0,73%
14’230 KRW +0.28%+0.57%+9.46%0,71%
16’800 KRW +0.06%+6.80%+5.66%0,64%
160’100 KRW +0.76%+6.10%-5.82%0,59%
166’000 KRW -1.72%+2.41%-6.74%0,59%
79’400 KRW -1.98%-.--%+34.35%0,55%
111’200 KRW +1.65%+4.61%+119.33%0,53%
239’500 KRW -0.21%-7.53%+23.71%0,51%
87’500 KRW -1.24%+3.92%+26.63%0,50%
163’900 KRW -0.73%+6.98%-19.66%0,46%
131’500 KRW -0.90%+10.23%+8.77%0,46%
9’450 KRW -1.56%-0.32%+21.94%0,46%
76’500 KRW -2.92%-4.02%+45.44%0,46%
202’000 KRW -1.46%-4.94%-13.49%0,44%
21’150 KRW -0.70%+1.20%+11.90%0,43%
15’850 KRW -1.06%-1.67%-19.05%0,43%
25’100 KRW -.--%+1.62%-11.93%0,43%
26’450 KRW -0.38%+0.57%-8.79%0,41%
211’500 KRW -8.84%-3.86%+69.88%0,40%
25’600 KRW -2.66%+1.99%-35.19%0,40%
20’950 KRW -0.48%+0.96%-12.34%0,39%
169’500 KRW +8.72%+19.62%+16.90%0,38%
463’500 KRW -0.64%-1.59%-6.93%0,37%
fa69460d2fe52c374b08b26e9b2c1afe._wKFg2RStPw8MDql1pt0I7k0GwsN9j14GK3fLQZHqLU.j3vA8B5r07h4YVHLsc4nTP9cYTlivk8JVsi-AFAD3PyocM6uNDvfk1kCbw

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 ( 28.03.2024 )

Volumen (EUR) 201 M€
Volumen 1M 163 M€
Volumen 3M 319 M€
Volumen 6M 330 M€
Volumen 12M 374 M€
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  4. Einzelwerte iShares MSCI Korea UCITS ETF USD (Acc) - USD