Components Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

DB30

LU0292100046

Delayed Wiener Boerse 03:04:28 2024-05-23 EDT 5-day change 1st Jan Change
73.5 EUR +0.62% Intraday chart for Xtrackers MSCI Korea UCITS ETF 1C - USD -2.61% -0.84%

Composition of Xtrackers MSCI Korea UCITS ETF 1C - USD

Weight
77,700 KRW -0.89%-0.77%-1.02%27.91%
197,700 KRW +2.97%+6.69%+39.72%7.00%
390,500 KRW -0.76%-2.74%-21.82%3.26%
184,800 KRW -0.75%-3.20%-8.29%2.82%
182,600 KRW -0.33%-0.98%-18.48%2.67%
277,000 KRW +9.49%+12.37%+36.12%2.54%
118,900 KRW +3.93%+4.39%+18.90%2.37%
408,500 KRW -0.73%-6.84%-13.45%2.35%
383,000 KRW -0.39%-4.84%-23.25%2.23%
79,100 KRW -3.06%-0.63%+46.21%1.88%
364,000 KRW -0.14%-5.58%-14.85%1.81%
47,850 KRW -2.15%+0.74%+19.18%1.60%
45,800 KRW -0.33%-1.82%-16.02%1.53%
230,000 KRW +2.91%+2.45%-2.95%1.32%
204,000 KRW +0.25%-3.09%-29.17%1.28%
777,000 KRW -0.26%-0.51%+2.24%1.23%
97,200 KRW +0.93%-0.72%-24.88%1.17%
62,300 KRW -1.74%+1.47%+43.55%1.15%
262,000 KRW -0.38%-4.55%-27.02%1.01%
95,300 KRW -1.24%-3.05%-6.39%0.98%
147,000 KRW -0.94%-2.00%+13.51%0.98%
88,000 KRW +0.34%-1.90%+1.27%0.81%
156,200 KRW -1.39%+3.03%+1.96%0.78%
105,400 KRW -0.28%-4.53%-24.88%0.77%
81,000 KRW +0.62%+0.62%-5.70%0.74%
344,000 KRW -8.02%+2.23%+30.80%0.73%
14,820 KRW -0.34%+2.63%+14.00%0.72%
18,060 KRW +1.98%+2.21%+13.58%0.65%
165,500 KRW -0.36%+2.41%-2.65%0.60%
151,500 KRW +0.07%-6.94%-14.89%0.59%
78,300 KRW -3.45%-8.31%+32.49%0.56%
49,300 KRW +1.65%-47.89%-2.76%0.53%
254,500 KRW +0.79%-0.97%+31.46%0.51%
87,000 KRW -5.23%-6.45%+25.90%0.50%
153,200 KRW +0.79%-0.33%-24.90%0.47%
128,300 KRW -2.21%-5.59%+6.12%0.47%
82,000 KRW +0.24%+3.80%+55.89%0.46%
9,380 KRW -4.29%-7.40%+21.03%0.46%
186,800 KRW -0.64%-3.46%-20.00%0.44%
20,100 KRW +0.55%+2.08%+6.35%0.44%
16,800 KRW -1.23%-6.72%-14.20%0.43%
23,300 KRW +1.08%-1.69%-18.25%0.43%
23,750 KRW -1.25%-5.75%-18.10%0.41%
28,800 KRW +2.67%-1.54%-27.09%0.40%
201,000 KRW -3.13%-7.37%+61.45%0.40%
21,150 KRW -1.17%-3.42%-11.51%0.40%
188,600 KRW +2.06%+11.60%+30.07%0.39%
529,000 KRW -1.49%+8.07%+6.22%0.37%
173fc4e2ef9e69bb289df4d7cad8c3.3YfZRxp0UkKB4AX-O2-QqiwGlpH0-0bvYlkkCsYTN64.q_aLF0JEEybtlTScbSag-2pB78LBmAGFGAFeerdkfdSx5rAFLSU7L-eWTA

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
2007-07-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 50 M€
AuM 1M 53 M€
AuM 3 months 47 M€
AuM 6 months 43 M€
AuM 12 months 56 M€
  1. Stock Market
  2. ETF
  3. DB30 ETF
  4. Components Xtrackers MSCI Korea UCITS ETF 1C - USD