iShares MSCI Korea UCITS ETF USD (Dist) | IKORRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 31,0 | -1,4 | -24,4 | 16,8 | -0,8 | |
+/-Kat | 4,5 | -4,1 | 0,7 | 0,5 | -1,6 | |
+/-Indeks | -1,8 | -1,1 | -0,9 | -2,9 | -0,4 | |
Kategori: Aktier - Korea | ||||||
Kategoribenchmark: Morningstar Korea TME NR USD |
Oversigt | ||
Closing Price 17-05-2024 | USD 46,12 | |
Kursændring 1 dag | -1,86% | |
Morningstar Kategori™ | Aktier - Korea | |
Omsætning | 312 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B0M63391 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 410,46 | |
Seneste TNA(mio.) 17-05-2024 | USD 410,46 | |
Løbende omkostning 15-04-2024 | 0,74% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Korea UCITS ETF USD (Dist) | IKOR |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Korea 20/35 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Korea 20/35 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 18-11-2005 | ||
Startdato 18-11-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Korea 20/35 NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Korea UCITS ETF USD (Dist) | IKOR | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
Samsung Electronics Co Ltd | Teknologi | 27,97 |
SK Hynix Inc | Teknologi | 8,90 |
Samsung Electronics Co Ltd Parti... | Teknologi | 3,99 |
Hyundai Motor Co | Cyklisk forbrug | 2,87 |
KB Financial Group Inc | Finans | 2,62 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Korea UCITS ETF USD (Dist) | IKOR |