XTRACKERS MSCI KOREA UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.2 EUR | 0.00% |
|
-2.02% | -1.03% |
Composition of Xtrackers MSCI Korea UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77,200 KRW | +1.71% | -2.15% | -1.66% | 27.91% | ||
| 201,500 KRW | +1.46% | +6.00% | +42.40% | 7.00% | ||
| 388,500 KRW | +1.83% | -3.12% | -22.22% | 3.26% | ||
| 179,600 KRW | -0.17% | -3.96% | -10.87% | 2.82% | ||
| 179,000 KRW | 0.00% | -2.72% | -20.09% | 2.67% | ||
| 265,500 KRW | -0.75% | +5.99% | +30.47% | 2.54% | ||
| 122,500 KRW | +2.08% | +6.61% | +22.50% | 2.37% | ||
| 415,000 KRW | +3.49% | -2.12% | -12.08% | 2.35% | ||
| 396,500 KRW | +0.63% | +1.28% | -20.54% | 2.23% | ||
| 76,300 KRW | -0.78% | -6.50% | +41.04% | 1.88% | ||
| 364,500 KRW | +2.39% | -2.02% | -14.74% | 1.81% | ||
| 47,000 KRW | -0.84% | -4.08% | +17.06% | 1.60% | ||
| 45,850 KRW | +3.15% | -0.43% | -15.56% | 1.53% | ||
| 221,000 KRW | -0.23% | -2.86% | -6.75% | 1.32% | ||
| 208,500 KRW | +6.27% | -2.11% | -27.60% | 1.28% | ||
| 755,000 KRW | +0.53% | -4.43% | -0.66% | 1.23% | ||
| 97,300 KRW | +3.51% | -2.41% | -24.81% | 1.17% | ||
| 62,300 KRW | +1.96% | -3.11% | +43.55% | 1.15% | ||
| 275,000 KRW | +8.06% | +1.48% | -23.40% | 1.01% | ||
| 96,400 KRW | +2.44% | -1.13% | -5.30% | 0.98% | ||
| 141,100 KRW | +1.22% | -6.86% | +8.96% | 0.98% | ||
| 86,200 KRW | -0.23% | -3.15% | -0.81% | 0.81% | ||
| 159,500 KRW | +1.92% | +3.17% | +4.11% | 0.78% | ||
| 105,100 KRW | +3.34% | -2.78% | -25.09% | 0.77% | ||
| 79,900 KRW | +1.91% | -1.48% | -6.98% | 0.74% | ||
| 342,000 KRW | +2.09% | -8.43% | +30.04% | 0.73% | ||
| 14,350 KRW | -0.55% | -2.65% | +10.38% | 0.72% | ||
| 21,300 KRW | +16.65% | +19.66% | +33.96% | 0.65% | ||
| 166,700 KRW | -0.77% | +5.37% | -1.94% | 0.60% | ||
| 150,300 KRW | +1.01% | -3.84% | -15.56% | 0.59% | ||
| 76,700 KRW | -1.16% | -5.19% | +29.78% | 0.56% | ||
| 56,200 KRW | +10.85% | +19.57% | +10.85% | 0.53% | ||
| 260,000 KRW | 0.00% | +2.97% | +34.30% | 0.51% | ||
| 84,600 KRW | -1.17% | -7.74% | +22.43% | 0.50% | ||
| 159,100 KRW | +5.50% | -1.00% | -22.01% | 0.47% | ||
| 134,300 KRW | -0.81% | +1.82% | +11.08% | 0.47% | ||
| 84,800 KRW | -0.70% | +4.95% | +61.22% | 0.46% | ||
| 9,570 KRW | -0.83% | -3.04% | +23.48% | 0.46% | ||
| 203,500 KRW | +1.50% | +6.43% | -12.85% | 0.44% | ||
| 19,800 KRW | +0.71% | -1.00% | +4.76% | 0.44% | ||
| 17,550 KRW | +4.59% | 0.00% | -10.37% | 0.43% | ||
| 23,300 KRW | +2.87% | -0.85% | -18.25% | 0.43% | ||
| 24,300 KRW | +2.32% | +0.62% | -16.21% | 0.41% | ||
| 32,850 KRW | +8.60% | +3.30% | -16.84% | 0.40% | ||
| 211,000 KRW | +3.43% | +0.24% | +69.48% | 0.40% | ||
| 21,050 KRW | +0.72% | -3.00% | -11.92% | 0.40% | ||
| 181,800 KRW | -1.46% | +1.17% | +25.38% | 0.39% | ||
| 520,000 KRW | +1.17% | -1.52% | +4.42% | 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 |
2007-07-03
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- XMKO ETF
- Components Xtrackers MSCI Korea UCITS ETF 1C - USD
