XTRACKERS MSCI KOREA UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.97 EUR | -0.20% |
|
+2.34% | +10.60% |
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
| |
|---|---|---|---|---|---|---|
| 87,600 KRW | -0.23% | +3.55% | +11.59% | 27.91% | ||
| 241,000 KRW | +0.84% | +4.78% | +70.32% | 7.00% | ||
| 391,500 KRW | +6.24% | +4.40% | -21.62% | 3.26% | ||
| 185,800 KRW | +0.60% | +1.59% | -7.79% | 2.82% | ||
| 176,100 KRW | -0.79% | +10.20% | -21.38% | 2.67% | ||
| 278,500 KRW | +1.46% | +0.36% | +36.86% | 2.54% | ||
| 122,300 KRW | +0.25% | -2.63% | +22.30% | 2.37% | ||
| 389,500 KRW | +4.42% | +4.01% | -17.48% | 2.35% | ||
| 366,500 KRW | +2.95% | +1.24% | -26.55% | 2.23% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 77.97 | -0.20% |
| 24-07-11 | 78.12 | +0.46% |
| 24-07-10 | 77.77 | -0.59% |
| 24-07-09 | 78.22 | +0.42% |
| 24-07-08 | 77.89 | +2.25% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
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 |
Description
| LU0292100046 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Korea 20-35 Custom NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-07-04
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
