XTRACKERS MSCI KOREA UCITS ETF 1C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.8 USD | -0.10% |
|
+0.18% | +11.35% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Korea Index which is designed to reflect the performance of the shares of certain companies in Korea.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 79,000 KRW | -0.88% | +1.28% | +0.64% | 27.91% | ||
| 1,79,800 KRW | +2.51% | +3.57% | +27.07% | 7.00% | ||
| 4,01,000 KRW | +0.75% | +0.50% | -19.72% | 3.26% | ||
| 1,92,800 KRW | +1.63% | +2.83% | -4.32% | 2.82% | ||
| 1,88,500 KRW | +0.11% | -0.16% | -15.85% | 2.67% | ||
| 2,41,000 KRW | +1.69% | -3.21% | +18.43% | 2.54% | ||
| 1,14,300 KRW | +2.33% | -4.43% | +14.30% | 2.37% | ||
| 4,28,500 KRW | -0.46% | -3.38% | -9.22% | 2.35% | ||
| 3,98,000 KRW | +0.38% | -1.73% | -20.24% | 2.23% | ||
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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 |
05/07/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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