Einzelwerte Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

DBX1K2

LU0292100046

XMKO

Verzögert Swiss Exchange 05:55:01 17.07.2024 % 5 Tage % 1. Jan.
64.75 GBX -0.21% Intraday Chart für Xtrackers MSCI Korea UCITS ETF 1C - USD -1.50% 0.00%

Zusammensetzung des Xtrackers MSCI Korea UCITS ETF 1C - USD

Gewichtung
87’700 KRW +1.15%-0.11%+11.72%27,91%
233’000 KRW +1.30%-2.31%+64.66%7,00%
373’000 KRW -3.37%0.00%-25.33%3,26%
188’700 KRW 0.00%+0.80%-6.35%2,82%
171’600 KRW -2.67%+0.53%-23.39%2,67%
274’500 KRW +2.23%0.00%+34.89%2,54%
122’900 KRW +2.42%+0.33%+22.90%2,37%
360’000 KRW -4.64%-5.88%-23.73%2,35%
341’500 KRW -4.87%-5.79%-31.56%2,23%
84’100 KRW -1.87%-1.29%+55.45%1,88%
346’500 KRW -3.35%-4.55%-18.95%1,81%
52’600 KRW +1.54%+2.14%+31.01%1,60%
40’900 KRW -2.39%-3.65%-24.68%1,53%
231’000 KRW -0.43%-1.07%-2.53%1,32%
183’200 KRW -5.76%-5.47%-36.39%1,28%
824’000 KRW +0.61%+3.52%+8.42%1,23%
97’400 KRW -5.44%-3.75%-24.73%1,17%
62’100 KRW +0.16%-0.48%+43.09%1,15%
255’500 KRW -4.84%-2.11%-28.83%1,01%
112’000 KRW +1.91%+2.19%+10.02%0,98%
152’200 KRW +2.91%+3.05%+17.53%0,98%
87’200 KRW +0.23%+1.28%+0.35%0,81%
172’000 KRW +7.23%+5.07%+12.27%0,78%
113’300 KRW +4.91%+0.71%-19.24%0,77%
80’900 KRW -0.12%-1.46%-5.82%0,74%
370’000 KRW -0.40%+1.09%+40.68%0,73%
14’770 KRW +0.14%+0.54%+13.62%0,72%
21’000 KRW -2.78%-5.62%+32.08%0,65%
157’100 KRW +0.51%-0.51%-7.59%0,60%
157’200 KRW +1.75%-0.19%-11.69%0,59%
81’500 KRW -0.12%+0.99%+37.90%0,56%
82’500 KRW -3.06%-13.25%+62.72%0,53%
275’000 KRW 0.00%-5.01%+42.05%0,51%
92’900 KRW 0.00%+2.77%+34.44%0,50%
124’700 KRW -6.59%-13.76%-38.87%0,47%
178’300 KRW +5.63%+11.65%+47.48%0,47%
105’500 KRW 0.00%+2.23%+100.57%0,46%
10’280 KRW +3.42%+5.98%+32.65%0,46%
186’300 KRW -1.01%-4.12%-20.21%0,44%
19’590 KRW -0.15%-1.21%+3.65%0,44%
18’100 KRW +2.78%+0.28%-7.56%0,43%
21’250 KRW -1.16%-2.30%-25.44%0,43%
23’550 KRW -0.42%-1.88%-18.79%0,41%
25’450 KRW -6.09%-6.95%-35.57%0,40%
269’500 KRW +1.70%+6.94%+116.47%0,40%
22’000 KRW -0.23%-2.44%-7.95%0,40%
149’800 KRW -0.27%-2.60%+3.31%0,39%
533’000 KRW 0.00%+0.19%+7.03%0,37%
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ETF Ratings

Beschreibung

ISIN Code LU0292100046
Verwaltungsgebühren 0.45%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Korea 20-35 Custom NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
05.07.2007
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 48 M€
Volumen 1M 50 M€
Volumen 3M 50 M€
Volumen 6M 44 M€
Volumen 12M 56 M€
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  3. DBX1K2 ETF
  4. Einzelwerte Xtrackers MSCI Korea UCITS ETF 1C - USD