IE00B5W4TY14 (XDUB)
CS ETF(IE)ON MSCI KOREA ETF
134,03 EUR
Current Prices from CS ETF(IE)ON MSCI KOREA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
CSKR.L
|
USD
|
24.12.2024 13:35
|
139,59 USD
| 138,72 USD | 0,63 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,22 % | -5,89 % | -11,35 % | -16,88 % | -13,22 % | -1,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,52 % |
Geldmarkt | 0,48 % |
Cash Collateral and Margins | 0,00 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
005930 | KR7005930003 | SAMSUNG ELECTRONICS LTD | 27,40 % |
000660 | KR7000660001 | SK HYNIX INC | 4,93 % |
035420 | KR7035420009 | NAVER CORP | 4,62 % |
005935 | KR7005931001 | SAMSUNG ELECTRONICS NON VOTING PRE | 4,37 % |
035720 | KR7035720002 | KAKAO CORP | 4,08 % |
006400 | KR7006400006 | SAMSUNG SDI LTD | 3,49 % |
051910 | KR7051910008 | LG CHEM LTD | 2,76 % |
005380 | KR7005380001 | HYUNDAI MOTOR | 2,48 % |
068270 | KR7068270008 | CELLTRION INC | 2,35 % |
005490 | KR7005490008 | POSCO | 2,15 % |
Region Distribution
Region | Percentage % |
---|---|
Korea | 99,97 % |
Vereinigte Staaten | 0,03 % |
Vereinigtes Königreich | 0,0018 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI Korea UCITS ETF USD (Acc)
Reference Index MSCI Korea 20/35 Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Südkorea
Region Asien-Pazifik
Benchmark Index 1681.14
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 179.504,06 EUR
NAV 215.23
AUM 179,5 M EUR
Number of Shares 834000
PE Ratio 19.85
PB Ratio 1.42
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 180.28
Company Data to CS ETF(IE)ON MSCI KOREA ETF
Name CS ETF(IE)ON MSCI KOREA
Company iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc)
Primary Exchange
ISE
ISIN IE00B5W4TY14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 157 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2010-09-17
Ticker Symbols
Name | Symbol |
---|---|
London | CSKR.L |
More Shares
Investors who CS ETF(IE)ON MSCI KOREA hold also have the following shares in their portfolio:
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