XTRACKERS MSCI KOREA UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 623 HKD | +0.48% |
|
-0.89% | -0.89% |
Composition of Xtrackers MSCI Korea UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,300 KRW | +0.62% | +1.88% | +3.57% | 27.91% | ||
| 237,000 KRW | +5.33% | +1.07% | +67.49% | 7.00% | ||
| 364,000 KRW | -0.68% | -1.09% | -27.13% | 3.26% | ||
| 176,800 KRW | -0.90% | -1.28% | -12.26% | 2.82% | ||
| 168,400 KRW | +1.20% | +0.96% | -24.82% | 2.67% | ||
| 289,500 KRW | +0.35% | +2.30% | +42.26% | 2.54% | ||
| 130,800 KRW | +1.40% | -0.15% | +30.80% | 2.37% | ||
| 369,000 KRW | +0.14% | -1.60% | -21.82% | 2.35% | ||
| 352,000 KRW | +0.28% | +0.14% | -29.46% | 2.23% | ||
| 78,900 KRW | -0.13% | +1.94% | +45.84% | 1.88% | ||
| 331,000 KRW | 0.00% | 0.00% | -22.57% | 1.81% | ||
| 47,650 KRW | +0.42% | +4.27% | +18.68% | 1.60% | ||
| 41,600 KRW | +1.46% | -1.65% | -23.39% | 1.53% | ||
| 252,500 KRW | +0.80% | +7.22% | +6.54% | 1.32% | ||
| 178,400 KRW | -0.50% | -6.89% | -38.06% | 1.28% | ||
| 729,000 KRW | -1.22% | -1.49% | -4.08% | 1.23% | ||
| 89,500 KRW | -1.10% | -4.89% | -30.83% | 1.17% | ||
| 60,400 KRW | -0.17% | +3.42% | +39.17% | 1.15% | ||
| 254,500 KRW | +0.20% | -1.55% | -29.11% | 1.01% | ||
| 111,400 KRW | +0.27% | +9.43% | +9.43% | 0.98% | ||
| 136,100 KRW | +0.22% | +3.58% | +5.10% | 0.98% | ||
| 86,500 KRW | +0.82% | 0.00% | -0.46% | 0.81% | ||
| 151,500 KRW | +0.66% | -0.07% | -1.11% | 0.78% | ||
| 109,000 KRW | +1.87% | +5.72% | -22.31% | 0.77% | ||
| 81,600 KRW | -0.24% | +2.64% | -5.01% | 0.74% | ||
| 373,500 KRW | +4.48% | +11.83% | +42.02% | 0.73% | ||
| 14,470 KRW | -1.09% | +2.48% | +11.31% | 0.72% | ||
| 20,400 KRW | -0.49% | +3.45% | +28.30% | 0.65% | ||
| 145,300 KRW | -0.62% | -2.68% | -14.53% | 0.60% | ||
| 155,200 KRW | +0.06% | -8.17% | -12.81% | 0.59% | ||
| 74,500 KRW | -1.97% | -2.10% | +26.06% | 0.56% | ||
| 65,000 KRW | -10.71% | +3.50% | +28.21% | 0.53% | ||
| 289,500 KRW | +2.48% | +4.70% | +49.54% | 0.51% | ||
| 87,600 KRW | +0.57% | +4.29% | +26.77% | 0.50% | ||
| 139,700 KRW | -3.39% | -8.93% | -31.52% | 0.47% | ||
| 150,500 KRW | -0.86% | +8.59% | +24.48% | 0.47% | ||
| 102,200 KRW | +6.90% | +9.42% | +94.30% | 0.46% | ||
| 9,400 KRW | +1.18% | +6.09% | +21.29% | 0.46% | ||
| 197,900 KRW | -0.40% | -1.00% | -15.25% | 0.44% | ||
| 19,370 KRW | +0.10% | -2.37% | +2.49% | 0.44% | ||
| 19,140 KRW | -0.21% | +6.75% | -2.25% | 0.43% | ||
| 21,000 KRW | -0.71% | +0.24% | -26.32% | 0.43% | ||
| 22,600 KRW | -0.88% | +2.96% | -22.07% | 0.41% | ||
| 28,850 KRW | -3.35% | -2.70% | -26.96% | 0.40% | ||
| 229,500 KRW | -1.29% | -1.29% | +84.34% | 0.40% | ||
| 22,400 KRW | +1.59% | +2.99% | -6.28% | 0.40% | ||
| 177,600 KRW | +1.89% | -2.20% | +22.48% | 0.39% | ||
| 525,000 KRW | +2.94% | +7.47% | +5.42% | 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 |
2007-07-04
|
| Dividend Policy | |
| 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
- 2848 ETF
- Components Xtrackers MSCI Korea UCITS ETF 1C - USD
