Components Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

XMKO

LU0292100046

Real-time Borsa Italiana 04:32:28 2024-06-07 EDT 5-day change 1st Jan Change
73.1 EUR +0.58% Intraday chart for Xtrackers MSCI Korea UCITS ETF 1C - USD +2.96% -0.33%

Composition of Xtrackers MSCI Korea UCITS ETF 1C - USD

Weight
77,400 KRW +2.79%+5.31%-1.40%27.91%
193,700 KRW +0.21%-1.02%+36.89%7.00%
381,000 KRW +1.60%+3.11%-23.72%3.26%
190,300 KRW +1.17%+7.33%-5.56%2.82%
177,100 KRW +0.17%+3.93%-20.94%2.67%
264,000 KRW +1.93%+2.72%+29.73%2.54%
119,500 KRW +0.42%+1.53%+19.50%2.37%
391,500 KRW +3.57%+3.30%-17.06%2.35%
374,500 KRW +3.74%+6.85%-24.95%2.23%
77,400 KRW -0.26%-1.65%+43.07%1.88%
351,500 KRW +4.46%+7.16%-17.78%1.81%
45,550 KRW +0.33%-0.98%+13.45%1.60%
44,550 KRW -0.11%+2.06%-17.96%1.53%
222,000 KRW +0.91%+3.26%-6.33%1.32%
203,000 KRW +6.17%+9.26%-29.51%1.28%
760,000 KRW +0.93%+3.83%0.00%1.23%
100,600 KRW +4.36%+11.65%-22.26%1.17%
59,700 KRW -1.16%-1.97%+37.56%1.15%
275,500 KRW +5.15%+10.20%-23.26%1.01%
100,700 KRW -0.40%-5.27%-1.08%0.98%
135,100 KRW -0.22%-0.88%+4.32%0.98%
85,500 KRW +0.35%+0.35%-1.61%0.81%
151,700 KRW -0.98%-3.13%-0.98%0.78%
103,600 KRW -0.67%+1.37%-26.16%0.77%
79,600 KRW +0.76%-1.85%-7.33%0.74%
343,500 KRW +0.15%+0.59%+30.61%0.73%
14,080 KRW +0.07%+0.36%+8.31%0.72%
19,120 KRW -0.42%-7.18%+20.25%0.65%
157,900 KRW -0.19%+2.07%-7.12%0.60%
164,000 KRW -1.26%+3.73%-7.87%0.59%
75,500 KRW +0.53%-0.79%+27.75%0.56%
59,600 KRW +3.11%-3.09%+17.55%0.53%
246,000 KRW -1.40%-1.99%+27.07%0.51%
81,200 KRW -1.34%-4.69%+17.51%0.50%
157,300 KRW +2.21%+4.24%-22.89%0.47%
130,800 KRW +0.08%0.00%+8.19%0.47%
76,800 KRW -0.65%-3.27%+46.01%0.46%
9,270 KRW -1.38%-0.54%+19.61%0.46%
198,500 KRW -0.75%-2.70%-14.99%0.44%
20,150 KRW +0.75%+5.66%+6.61%0.44%
19,090 KRW +0.47%+5.01%-2.50%0.43%
22,200 KRW -0.22%+0.23%-22.11%0.43%
23,250 KRW -1.69%-2.11%-19.83%0.41%
29,450 KRW -0.84%-8.54%-25.44%0.40%
206,500 KRW -2.13%+1.23%+65.86%0.40%
21,800 KRW 0.00%+6.86%-8.79%0.40%
177,800 KRW -0.73%-5.43%+22.62%0.39%
489,000 KRW -2.59%-5.42%-1.81%0.37%
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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. XMKO ETF
  4. Components Xtrackers MSCI Korea UCITS ETF 1C - USD