XTRACKERS MSCI KOREA UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.75 GBX | -0.21% |
|
-1.50% | 0.00% |
Composition of Xtrackers MSCI Korea UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | ||
ETF Ratings
 |
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
- Components Xtrackers MSCI Korea UCITS ETF 1C - USD
