Components Xtrackers MSCI Korea UCITS ETF 1C - USD

ETF

XKSD

LU0292100046

Delayed London S.E. 16:35:20 26/04/2024 BST 5-day change 1st Jan Change
77.28 USD +0.99% Intraday chart for Xtrackers MSCI Korea UCITS ETF 1C - USD +1.97% -4.60%

Composition of Xtrackers MSCI Korea UCITS ETF 1C - USD

Weight
76,700 KRW +0.52%-1.16%-2.29%27.91%
177,800 KRW +4.22%+2.60%+25.65%7.00%
394,500 KRW +0.51%+2.07%-21.02%3.26%
176,600 KRW -0.45%+2.14%-12.36%2.82%
181,500 KRW -0.66%-0.49%-18.97%2.67%
249,500 KRW -0.20%+6.17%+22.60%2.54%
118,200 KRW +1.37%+7.07%+18.20%2.37%
408,500 KRW -1.21%+1.87%-13.45%2.35%
373,500 KRW +0.13%+0.81%-25.15%2.23%
76,000 KRW +9.67%+19.31%+40.48%1.88%
372,000 KRW -0.13%+1.36%-12.98%1.81%
46,750 KRW +7.47%+11.98%+16.44%1.60%
47,300 KRW -0.21%-2.67%-12.89%1.53%
240,500 KRW -1.43%+2.56%+1.48%1.32%
236,000 KRW +0.85%+3.74%-18.06%1.28%
770,000 KRW -1.28%-1.41%+1.32%1.23%
106,000 KRW -1.94%+2.51%-18.08%1.17%
60,000 KRW +6.01%+14.50%+38.25%1.15%
281,000 KRW +0.18%+10.85%-21.73%1.01%
90,800 KRW +0.22%-0.44%-10.81%0.98%
151,100 KRW +0.67%+9.33%+16.68%0.98%
88,900 KRW -0.11%-0.78%+2.30%0.81%
146,200 KRW +1.18%+2.31%-4.57%0.78%
106,700 KRW -0.74%+2.79%-23.95%0.77%
78,900 KRW +1.28%+4.50%-8.15%0.74%
311,500 KRW +4.01%+12.25%+18.44%0.73%
14,350 KRW +2.35%+5.98%+10.38%0.72%
16,210 KRW +2.21%+10.35%+1.95%0.65%
158,600 KRW +5.59%+7.60%-6.71%0.60%
163,400 KRW +1.30%+5.08%-8.20%0.59%
79,700 KRW +2.44%+6.27%+34.86%0.56%
110,100 KRW +0.46%+10.10%+117.16%0.53%
229,500 KRW +1.77%-9.65%+18.54%0.51%
88,800 KRW +2.78%+14.88%+28.51%0.50%
157,000 KRW +1.82%+4.25%-23.04%0.47%
129,000 KRW +1.34%+8.13%+6.70%0.47%
80,600 KRW +3.60%+5.91%+53.23%0.46%
9,850 KRW +4.01%+2.28%+27.10%0.46%
201,500 KRW -4.95%-12.58%-13.70%0.44%
21,050 KRW +0.72%+4.47%+11.38%0.44%
15,080 KRW +1.55%-2.71%-22.98%0.43%
24,650 KRW +1.02%+3.79%-13.51%0.43%
26,600 KRW +2.90%+7.47%-8.28%0.41%
23,150 KRW -2.73%-7.03%-41.39%0.40%
235,000 KRW -2.49%+0.43%+88.76%0.40%
20,800 KRW +0.97%+2.72%-12.97%0.40%
150,600 KRW +3.08%+5.46%+3.86%0.39%
454,500 KRW +0.44%-3.71%-8.73%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
04/07/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 52 M€
AuM 1M 50 M€
AuM 3 months 47 M€
AuM 6 months 54 M€
AuM 12 months 56 M€
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  4. Components Xtrackers MSCI Korea UCITS ETF 1C - USD