XTRACKERS MSCI KOREA UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.68 EUR | 0.00% |
|
+2.96% | -0.33% |
Composition of Xtrackers MSCI Korea UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 27.91% | ||
| 2,07,500 KRW | +7.12% | +6.03% | +46.64% | 7.00% | ||
| 3,86,500 KRW | +1.44% | +4.60% | -22.62% | 3.26% | ||
| 1,91,100 KRW | +0.42% | +7.78% | -5.16% | 2.82% | ||
| 1,75,400 KRW | -0.96% | +2.93% | -21.70% | 2.67% | ||
| 2,65,000 KRW | +0.38% | +3.11% | +30.22% | 2.54% | ||
| 1,21,100 KRW | +1.34% | +2.89% | +21.10% | 2.37% | ||
| 3,99,000 KRW | +1.92% | +5.28% | -15.47% | 2.35% | ||
| 3,82,000 KRW | +2.00% | +8.99% | -23.45% | 2.23% | ||
| 79,600 KRW | +2.84% | +1.14% | +47.13% | 1.88% | ||
| 3,59,000 KRW | +2.13% | +9.45% | -16.02% | 1.81% | ||
| 47,100 KRW | +3.40% | +2.39% | +17.31% | 1.60% | ||
| 44,250 KRW | -0.67% | +1.37% | -18.51% | 1.53% | ||
| 2,23,000 KRW | +0.45% | +3.72% | -5.91% | 1.32% | ||
| 2,22,000 KRW | +9.36% | +19.48% | -22.92% | 1.28% | ||
| 7,50,000 KRW | -1.32% | +2.46% | -1.32% | 1.23% | ||
| 1,07,500 KRW | +6.86% | +19.31% | -16.92% | 1.17% | ||
| 60,400 KRW | +1.17% | -0.82% | +39.17% | 1.15% | ||
| 2,82,000 KRW | +2.36% | +12.80% | -21.45% | 1.01% | ||
| 1,00,700 KRW | 0.00% | -5.27% | -1.08% | 0.98% | ||
| 1,37,600 KRW | +1.85% | +0.95% | +6.25% | 0.98% | ||
| 86,700 KRW | +1.40% | +1.76% | -0.23% | 0.81% | ||
| 1,51,000 KRW | -0.46% | -3.58% | -1.44% | 0.78% | ||
| 1,03,800 KRW | +0.19% | +1.57% | -26.02% | 0.77% | ||
| 81,300 KRW | +2.14% | +0.25% | -5.36% | 0.74% | ||
| 3,43,000 KRW | -0.15% | +0.44% | +30.42% | 0.73% | ||
| 14,280 KRW | +1.42% | +1.78% | +9.85% | 0.72% | ||
| 19,170 KRW | +0.26% | -6.94% | +20.57% | 0.65% | ||
| 1,62,000 KRW | +2.60% | +4.72% | -4.71% | 0.60% | ||
| 1,82,000 KRW | +10.98% | +15.12% | +2.25% | 0.59% | ||
| 75,500 KRW | 0.00% | -0.79% | +27.75% | 0.56% | ||
| 59,600 KRW | 0.00% | -3.09% | +17.55% | 0.53% | ||
| 2,56,000 KRW | +4.07% | +1.99% | +32.23% | 0.51% | ||
| 83,700 KRW | +3.08% | -1.76% | +21.13% | 0.50% | ||
| 1,64,800 KRW | +4.77% | +9.21% | -19.22% | 0.47% | ||
| 1,35,000 KRW | +3.21% | +3.21% | +11.66% | 0.47% | ||
| 87,500 KRW | +13.93% | +10.20% | +66.35% | 0.46% | ||
| 9,360 KRW | +0.97% | +0.43% | +20.77% | 0.46% | ||
| 1,97,000 KRW | -0.76% | -3.43% | -15.63% | 0.44% | ||
| 19,990 KRW | -0.79% | +4.82% | +5.77% | 0.44% | ||
| 19,500 KRW | +2.15% | +7.26% | -0.41% | 0.43% | ||
| 22,700 KRW | +2.25% | +2.48% | -20.35% | 0.43% | ||
| 23,100 KRW | -0.65% | -2.74% | -20.34% | 0.41% | ||
| 29,400 KRW | -0.17% | -8.70% | -25.57% | 0.40% | ||
| 2,09,500 KRW | +1.45% | +2.70% | +68.27% | 0.40% | ||
| 22,150 KRW | +1.61% | +8.58% | -7.32% | 0.40% | ||
| 1,80,300 KRW | +1.41% | -4.10% | +24.34% | 0.39% | ||
| 4,99,000 KRW | +2.04% | -3.48% | +0.20% | 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 |
05/07/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 48 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 44 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- XMKO ETF
- Components Xtrackers MSCI Korea UCITS ETF 1C - USD
