XTRACKERS MSCI KOREA UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.91 GBX | -0.38% |
|
-3.65% | 0.00% |
Composition of Xtrackers MSCI Korea UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 78,300 KRW | +0.77% | +0.13% | -0.25% | 27.91% | ||
| 2,00,000 KRW | +1.16% | +3.63% | +41.34% | 7.00% | ||
| 3,87,500 KRW | -0.77% | -3.73% | -22.42% | 3.26% | ||
| 1,83,500 KRW | -0.70% | -4.92% | -8.93% | 2.82% | ||
| 1,82,100 KRW | -0.27% | -3.40% | -18.71% | 2.67% | ||
| 2,71,500 KRW | -1.99% | +9.92% | +33.42% | 2.54% | ||
| 1,20,500 KRW | +1.35% | +5.06% | +20.50% | 2.37% | ||
| 4,05,500 KRW | -0.73% | -8.15% | -14.09% | 2.35% | ||
| 3,94,000 KRW | +2.87% | -2.48% | -21.04% | 2.23% | ||
| 77,300 KRW | -2.28% | -4.57% | +42.88% | 1.88% | ||
| 3,62,000 KRW | -0.55% | -5.11% | -15.32% | 1.81% | ||
| 47,550 KRW | -0.63% | -1.25% | +18.43% | 1.60% | ||
| 45,450 KRW | -0.76% | -2.88% | -16.67% | 1.53% | ||
| 2,27,500 KRW | -1.09% | +0.22% | -4.01% | 1.32% | ||
| 2,02,500 KRW | -0.74% | -6.25% | -29.69% | 1.28% | ||
| 7,70,000 KRW | -0.90% | -1.79% | +1.32% | 1.23% | ||
| 96,800 KRW | -0.41% | -3.97% | -25.19% | 1.17% | ||
| 61,300 KRW | -1.61% | -3.62% | +41.24% | 1.15% | ||
| 2,61,500 KRW | -0.19% | -6.77% | -27.16% | 1.01% | ||
| 95,400 KRW | +0.10% | -3.44% | -6.29% | 0.98% | ||
| 1,42,100 KRW | -3.33% | -7.18% | +9.73% | 0.98% | ||
| 87,100 KRW | -1.02% | -3.33% | +0.23% | 0.81% | ||
| 1,58,200 KRW | +1.28% | +2.59% | +3.26% | 0.78% | ||
| 1,04,200 KRW | -1.14% | -5.01% | -25.73% | 0.77% | ||
| 80,600 KRW | -0.49% | -0.49% | -6.17% | 0.74% | ||
| 3,47,500 KRW | +1.02% | -6.08% | +32.13% | 0.73% | ||
| 14,480 KRW | -2.29% | -1.09% | +11.38% | 0.72% | ||
| 18,120 KRW | +0.33% | +0.11% | +13.96% | 0.65% | ||
| 1,67,700 KRW | +1.33% | +3.71% | -1.35% | 0.60% | ||
| 1,50,100 KRW | -0.92% | -8.14% | -15.67% | 0.59% | ||
| 77,500 KRW | -1.02% | -4.79% | +31.13% | 0.56% | ||
| 48,700 KRW | -1.22% | -49.16% | -3.94% | 0.53% | ||
| 2,56,000 KRW | +0.59% | -0.97% | +32.23% | 0.51% | ||
| 86,700 KRW | -0.34% | -8.74% | +25.47% | 0.50% | ||
| 1,54,600 KRW | +0.91% | -4.86% | -24.22% | 0.47% | ||
| 1,28,700 KRW | +0.31% | -6.54% | +6.45% | 0.47% | ||
| 83,300 KRW | +1.59% | +2.97% | +58.37% | 0.46% | ||
| 9,500 KRW | +1.28% | -6.40% | +22.58% | 0.46% | ||
| 1,98,100 KRW | +6.05% | +2.11% | -15.16% | 0.44% | ||
| 19,990 KRW | -0.55% | +1.83% | +5.77% | 0.44% | ||
| 16,600 KRW | -1.19% | +0.48% | -15.22% | 0.43% | ||
| 23,200 KRW | -0.43% | -2.52% | -18.60% | 0.43% | ||
| 24,250 KRW | +2.11% | -2.61% | -16.38% | 0.41% | ||
| 32,250 KRW | +11.98% | +7.50% | -18.35% | 0.40% | ||
| 2,01,500 KRW | +0.25% | -6.28% | +61.85% | 0.40% | ||
| 21,200 KRW | +0.24% | -2.97% | -11.30% | 0.40% | ||
| 1,88,000 KRW | -0.32% | +6.58% | +29.66% | 0.39% | ||
| 5,14,000 KRW | -2.84% | 0.00% | +3.21% | 0.37% | ||
ETF Ratings
 |
Description
| LU0292100046 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Korea 20-35 Custom NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/07/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- XMKO ETF
- Components Xtrackers MSCI Korea UCITS ETF 1C - USD
