iShares MSCI South Korea ETF
63,15
EUR
+3,69
EUR
+6,21
%
58,33
USD
-0,04
USD
-0,07
%
Werbung
Werbung
iShares MSCI South Korea ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London München NYSE Arca NYSE Glb Ind
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
München
NYSE Arca
NYSE Glb Ind
| Emittent | iShares |
| Auflagedatum | 09.05.2000 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Korea 25-50 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,59 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares MSCI South Korea ETF
So investiert der iShares MSCI South Korea ETF: The investment seeks to track the investment results of the MSCI Korea 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The fund is non-diversified.
Der iShares MSCI South Korea ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 588379
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -12,24 % | -10,06 % | -5,27 % | -21,60 % | +8,33 % | -11,23 % |
| Outperformance ggü. Kategorie | -65,40 % | -66,53 % | -459,82 % | -28,74 % | -18,79 % | -587,55 % |
| Max Verlust | - | - | -11,33 % | -39,30 % | -48,12 % | - |
| Kurs | 58,94 $ | 58,78 $ | 56,66 $ | 70,68 $ | 54,45 $ | 58,33 $ |
| Hoch | - | - | 68,99 $ | - | - | - |
| Tief | - | - | 57,47 $ | - | - | - |
Kennzahlen ISIN: US4642867729
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 588379
Größte Positionen ISIN: US4642867729
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 261.995.814.698 € | 17,10 % |
| SK Hynix Inc | KR7000660001 | 79.541.258.053 € | 9,39 % |
| KB Financial Group Inc | KR7105560007 | 25.100.187.381 € | 3,52 % |
| Hyundai Motor Co | KR7005380001 | 39.048.254.072 € | 2,85 % |
| Celltrion Inc | KR7068270008 | 24.488.599.839 € | 2,55 % |
| Shinhan Financial Group Co Ltd | KR7055550008 | 19.545.976.776 € | 2,47 % |
| NAVER Corp | KR7035420009 | 19.621.202.796 € | 2,47 % |
| Kia Corp | KR7000270009 | 26.153.420.048 € | 2,43 % |
| POSCO Holdings Inc | KR7005490008 | 15.721.349.144 € | 1,96 % |
| Hana Financial Group Inc | KR7086790003 | 11.917.648.024 € | 1,85 % |
| Summe Top 10 | 46,59 % | ||