XTRACKERS MSCI KOREA UCITS ETF 1C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.8 USD | -0.10% |
|
+0.18% | +11.35% |
Composition of Xtrackers MSCI Korea UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79,600 KRW | +1.27% | +2.84% | +1.40% | 27.91% | ||
| 221,000 KRW | -0.45% | +14.09% | +56.18% | 7.00% | ||
| 380,000 KRW | +1.33% | -0.26% | -23.92% | 3.26% | ||
| 183,400 KRW | +0.44% | -3.63% | -8.98% | 2.82% | ||
| 169,900 KRW | 0.00% | -4.07% | -24.15% | 2.67% | ||
| 268,000 KRW | -0.37% | +1.52% | +31.70% | 2.54% | ||
| 122,700 KRW | +0.82% | +2.68% | +22.70% | 2.37% | ||
| 383,500 KRW | -2.04% | -2.04% | -18.75% | 2.35% | ||
| 361,000 KRW | -1.63% | -3.60% | -27.66% | 2.23% | ||
| 80,900 KRW | -0.12% | +4.52% | +49.54% | 1.88% | ||
| 349,000 KRW | -3.86% | -0.71% | -18.36% | 1.81% | ||
| 46,950 KRW | 0.00% | +3.07% | +16.94% | 1.60% | ||
| 43,900 KRW | +0.57% | -1.46% | -19.15% | 1.53% | ||
| 238,000 KRW | +7.45% | +7.21% | +0.42% | 1.32% | ||
| 200,500 KRW | -4.07% | -1.23% | -30.38% | 1.28% | ||
| 737,000 KRW | +0.14% | -3.03% | -3.03% | 1.23% | ||
| 99,400 KRW | -1.58% | -1.19% | -23.18% | 1.17% | ||
| 58,600 KRW | -1.68% | -1.84% | +35.02% | 1.15% | ||
| 273,000 KRW | -4.55% | -0.91% | -23.96% | 1.01% | ||
| 98,900 KRW | +0.20% | -1.79% | -2.85% | 0.98% | ||
| 133,000 KRW | -1.04% | -1.55% | +2.70% | 0.98% | ||
| 86,800 KRW | +1.05% | +1.52% | -0.12% | 0.81% | ||
| 151,700 KRW | +2.50% | 0.00% | -0.98% | 0.78% | ||
| 111,900 KRW | +6.47% | +8.01% | -20.24% | 0.77% | ||
| 80,000 KRW | -1.72% | +0.50% | -6.87% | 0.74% | ||
| 333,000 KRW | +0.76% | -3.06% | +26.62% | 0.73% | ||
| 14,120 KRW | +1.15% | +0.28% | +8.62% | 0.72% | ||
| 19,660 KRW | +0.72% | +2.82% | +23.65% | 0.65% | ||
| 150,800 KRW | +0.33% | -4.50% | -11.29% | 0.60% | ||
| 177,300 KRW | -3.27% | +8.11% | -0.39% | 0.59% | ||
| 73,100 KRW | -0.54% | -3.18% | +23.69% | 0.56% | ||
| 62,300 KRW | -2.04% | +4.53% | +22.88% | 0.53% | ||
| 272,000 KRW | +2.45% | +10.57% | +40.50% | 0.51% | ||
| 82,900 KRW | +0.12% | +2.09% | +19.97% | 0.50% | ||
| 161,300 KRW | -6.00% | +2.54% | -20.93% | 0.47% | ||
| 138,900 KRW | +4.44% | +6.19% | +14.89% | 0.47% | ||
| 91,400 KRW | -2.56% | +19.01% | +73.76% | 0.46% | ||
| 9,040 KRW | +1.46% | -2.48% | +16.65% | 0.46% | ||
| 200,500 KRW | +0.40% | +1.01% | -14.13% | 0.44% | ||
| 19,740 KRW | +0.41% | -2.03% | +4.44% | 0.44% | ||
| 18,050 KRW | +5.99% | -5.45% | -7.81% | 0.43% | ||
| 21,600 KRW | -2.26% | -2.70% | -24.21% | 0.43% | ||
| 22,950 KRW | +1.32% | -1.29% | -20.86% | 0.41% | ||
| 31,050 KRW | -6.90% | +5.43% | -21.39% | 0.40% | ||
| 228,500 KRW | +1.56% | +10.65% | +83.53% | 0.40% | ||
| 22,250 KRW | -0.45% | +2.06% | -6.90% | 0.40% | ||
| 186,600 KRW | -1.69% | +4.95% | +28.69% | 0.39% | ||
| 479,500 KRW | -1.64% | -1.94% | -3.71% | 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 |
04/07/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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