XTRACKERS MSCI KOREA UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.54 EUR | +0.91% |
|
-0.16% | +7.16% |
Composition of Xtrackers MSCI Korea UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 27.91% | ||
| 236,500 KRW | 0.00% | +1.07% | +67.14% | 7.00% | ||
| 363,000 KRW | +0.97% | -0.95% | -27.33% | 3.26% | ||
| 174,300 KRW | +0.29% | -1.58% | -13.50% | 2.82% | ||
| 166,900 KRW | +0.91% | -0.42% | -25.49% | 2.67% | ||
| 295,000 KRW | -1.01% | +5.36% | +44.96% | 2.54% | ||
| 129,300 KRW | -1.67% | +1.09% | +29.30% | 2.37% | ||
| 354,000 KRW | -1.94% | -9.00% | -25.00% | 2.35% | ||
| 345,500 KRW | +0.44% | -2.81% | -30.76% | 2.23% | ||
| 78,500 KRW | 0.00% | -0.13% | +45.10% | 1.88% | ||
| 326,500 KRW | -0.46% | -1.95% | -23.63% | 1.81% | ||
| 48,150 KRW | +2.12% | +1.16% | +19.93% | 1.60% | ||
| 40,650 KRW | +0.62% | -5.79% | -25.14% | 1.53% | ||
| 251,500 KRW | +0.40% | +5.89% | +6.12% | 1.32% | ||
| 183,000 KRW | +2.81% | -1.93% | -36.46% | 1.28% | ||
| 727,000 KRW | -0.68% | -3.07% | -4.34% | 1.23% | ||
| 90,100 KRW | +0.56% | -2.91% | -30.37% | 1.17% | ||
| 60,700 KRW | +0.50% | +1.34% | +39.86% | 1.15% | ||
| 258,500 KRW | +1.57% | +0.19% | -27.99% | 1.01% | ||
| 110,900 KRW | +1.56% | +2.40% | +8.94% | 0.98% | ||
| 142,000 KRW | +2.38% | +4.95% | +9.65% | 0.98% | ||
| 88,200 KRW | +2.68% | +2.20% | +1.50% | 0.81% | ||
| 158,000 KRW | +2.27% | +5.76% | +3.13% | 0.78% | ||
| 116,100 KRW | +6.42% | +1.75% | -17.25% | 0.77% | ||
| 80,600 KRW | +1.51% | -2.30% | -6.17% | 0.74% | ||
| 389,000 KRW | +3.18% | +5.42% | +47.91% | 0.73% | ||
| 14,690 KRW | +1.66% | +3.16% | +13.00% | 0.72% | ||
| 20,100 KRW | +1.06% | -3.83% | +26.42% | 0.65% | ||
| 148,500 KRW | +3.48% | -2.17% | -12.65% | 0.60% | ||
| 158,300 KRW | +4.08% | -1.37% | -11.07% | 0.59% | ||
| 79,100 KRW | +4.22% | +3.40% | +33.84% | 0.56% | ||
| 58,500 KRW | -8.45% | -9.02% | +15.38% | 0.53% | ||
| 281,500 KRW | 0.00% | -5.22% | +45.40% | 0.51% | ||
| 88,500 KRW | +2.31% | +1.72% | +28.08% | 0.50% | ||
| 135,300 KRW | -0.59% | -10.99% | -33.68% | 0.47% | ||
| 158,800 KRW | +0.83% | +4.75% | +31.35% | 0.47% | ||
| 100,000 KRW | -2.15% | +2.56% | +90.11% | 0.46% | ||
| 9,350 KRW | -0.85% | +5.17% | +20.65% | 0.46% | ||
| 202,500 KRW | +2.02% | +1.25% | -13.28% | 0.44% | ||
| 19,570 KRW | +1.40% | +1.50% | +3.54% | 0.44% | ||
| 19,630 KRW | +3.26% | +2.56% | +0.26% | 0.43% | ||
| 20,300 KRW | +0.25% | -5.14% | -28.77% | 0.43% | ||
| 24,150 KRW | +4.77% | +8.54% | -16.72% | 0.41% | ||
| 27,600 KRW | -2.13% | -7.69% | -30.13% | 0.40% | ||
| 249,500 KRW | +6.17% | +5.72% | +100.40% | 0.40% | ||
| 23,250 KRW | -1.48% | +8.39% | -2.72% | 0.40% | ||
| 167,300 KRW | -4.94% | -3.18% | +15.38% | 0.39% | ||
| 515,000 KRW | -0.58% | +3.41% | +3.41% | 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
