Einzelwerte iShares MSCI South Korea ETF - AUD

ETF

A1C1Y2

AU000000IKO6

IKO

Markt geschlossen - Australian S.E. 07:40:55 15.05.2024 % 5 Tage % 1. Jan.
102.2 AUD +0.47% Intraday Chart für iShares MSCI South Korea ETF - AUD -0.74% +1.97%

Zusammensetzung des iShares MSCI South Korea ETF - AUD

Gewichtung
78’300 KRW -0.13%-3.69%-0.25%22,36%
185’300 KRW +0.82%+3.17%+30.95%6,80%
401’500 KRW +0.63%-1.23%-19.62%3,22%
184’400 KRW +0.05%-5.34%-17.68%2,66%
246’500 KRW +0.61%+1.86%+21.13%2,59%
113’900 KRW -0.35%-1.56%+13.90%2,46%
438’500 KRW +1.27%+0.80%-7.10%2,36%
402’500 KRW +2.94%+0.12%-19.34%2,26%
79’600 KRW -2.45%+7.71%+47.13%1,96%
190’900 KRW +0.05%-1.80%-5.26%1,95%
385’500 KRW +1.05%-1.53%-9.82%1,73%
47’500 KRW -0.52%+2.70%+18.31%1,72%
46’650 KRW -0.74%-6.14%-14.47%1,51%
224’500 KRW -1.10%-1.75%-5.27%1,43%
781’000 KRW 0.00%-0.51%+2.76%1,33%
61’400 KRW -3.46%+5.68%+41.47%1,31%
210’500 KRW 0.00%-5.61%-26.91%1,26%
150’000 KRW +0.47%-0.20%+15.83%1,16%
97’900 KRW +3.05%-2.59%-24.34%1,13%
98’300 KRW +0.72%+4.80%-3.44%1,11%
274’500 KRW -0.54%-1.96%-23.54%1,10%
89’700 KRW -0.44%-3.24%+3.22%0,95%
151’600 KRW -0.20%-4.05%-1.04%0,93%
14’440 KRW -1.03%+1.76%+11.08%0,88%
336’500 KRW +0.30%+8.55%+27.95%0,88%
110’400 KRW -0.36%-1.60%-21.31%0,86%
80’500 KRW -0.62%+1.26%-6.29%0,81%
85’400 KRW +1.43%+6.35%+44.50%0,75%
94’600 KRW -3.47%-9.13%+86.59%0,75%
162’800 KRW +0.62%-1.27%-8.54%0,72%
17’670 KRW -0.17%+3.45%+11.13%0,65%
161’600 KRW +3.59%+0.94%-4.94%0,65%
10’130 KRW -0.39%+5.52%+30.71%0,59%
489’500 KRW -0.91%+3.49%-1.71%0,56%
93’000 KRW -0.11%+5.32%+34.59%0,56%
135’900 KRW -0.29%+2.57%+12.41%0,55%
25’200 KRW -1.18%-2.70%-13.10%0,54%
19’690 KRW +1.60%-9.89%+4.18%0,53%
21’900 KRW -0.23%+1.86%-8.37%0,53%
169’000 KRW +0.12%+1.14%+16.55%0,52%
104’100 KRW +5.36%+9.35%+24.37%0,52%
257’000 KRW -0.96%-0.19%+32.75%0,52%
69’900 KRW -0.99%-3.32%+1.60%0,51%
153’700 KRW -1.79%-2.47%-24.66%0,50%
29’250 KRW +1.04%+4.46%-25.95%0,50%
45’100 KRW +4.40%+3.09%-0.66%0,48%
79’000 KRW -4.70%+2.73%+50.19%0,48%
54’500 KRW +0.37%+2.44%+9.00%0,48%
dc.AUNffkDvfKNArWckALmhZe6bUyNjUU9vnJWQMDsW0Kk.WBkULSeGSMwHzFVKWNrMKrnaMQ4NfBAm3uy9Q05kueZ4Li8adIYY4SHLLg

Beschreibung

ISIN Code AU000000IKO6
Verwaltungsgebühren 0.64%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Korea 25/50 Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 78 M€
Volumen 1M 100 M€
Volumen 3M 108 M€
Volumen 6M 83 M€
Volumen 12M 79 M€
  1. Börse
  2. ETF
  3. A1C1Y2 ETF
  4. Einzelwerte iShares MSCI South Korea ETF - AUD