🇰🇷 IQQK.DE — iShares MSCI Korea UCITS ETF USD (Dist)
DistribuciónPrecio actual
115,10 EUR
Máx. histórico
137,98
74 días
Caída desde máximo
-16,58%
Rango 52 semanas
43,83 – 137,98
Variación hoy
+3,53%
Cierre anterior
110,74
Rango de hoy
111,84 – 115,52
Volumen hoy
24.503
- Nombre completo
- iShares MSCI Korea UCITS ETF USD (Dist)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,65% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 22/12/2008
- Precio actualizado
- hace 1 día
Replica el índice MSCI Korea, las principales empresas cotizadas surcoreanas (Samsung Electronics tiene un peso muy relevante) - exposición concentrada a un único país.
Renta variable
99,27%
Renta fija
0,00%
Cash
0,73%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | 005930.KQ | Samsung Electronics Co Ltd | 28,33% |
| 2 | 000660.KQ | SK hynix Inc | 15,03% |
| 3 | 402340.KQ | SK Square | 4,43% |
| 4 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 3,54% |
| 5 | 009150.KQ | Samsung Electro-Mechanics Co Ltd | 2,96% |
| 6 | 105560.KQ | KB Financial Group Inc | 2,76% |
| 7 | 005380.KQ | Hyundai Motor Co | 2,39% |
| 8 | 055550.KQ | Shinhan Financial Group Co Ltd | 1,94% |
| 9 | 086790.KQ | Hana Financial Group Inc | 1,57% |
| 10 | 000270.KQ | Kia Corp | 1,43% |
| Fecha de pago | Importe por participación |
|---|---|
| 13/09/2018 | 0,0487 EUR |
| 15/03/2018 | 0,3298 EUR |
| 16/03/2017 | 0,3166 EUR |
| 10/03/2016 | 0,2116 EUR |
| 26/02/2015 | 0,1304 EUR |
| 26/02/2014 | 0,0252 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 96,60 | 98,04 | 96,57 | 97,45 | +1,26% | 1,52% | 25.804 |
| 29/04/2026 | 97,49 | 97,96 | 96,24 | 96,24 | +1,67% | 1,76% | 24.240 |
| 28/04/2026 | 97,56 | 97,67 | 94,61 | 94,66 | -2,17% | 3,14% | 33.718 |
| 27/04/2026 | 97,09 | 97,55 | 96,44 | 96,76 | +1,20% | 1,14% | 45.954 |
| 24/04/2026 | 94,52 | 95,84 | 93,97 | 95,61 | -0,04% | 1,98% | 37.265 |
| 23/04/2026 | 94,98 | 95,82 | 93,87 | 95,65 | +0,51% | 2,05% | 11.042 |
| 22/04/2026 | 93,56 | 95,16 | 93,10 | 95,16 | +3,33% | 2,20% | 30.393 |
| 21/04/2026 | 93,54 | 94,39 | 92,01 | 92,09 | -0,22% | 2,54% | 26.217 |
| 20/04/2026 | 91,16 | 92,77 | 90,81 | 92,29 | -2,22% | 2,15% | 18.924 |
| 17/04/2026 | 90,06 | 94,90 | 89,71 | 94,39 | +3,54% | 5,76% | 33.518 |
| 16/04/2026 | 90,80 | 91,24 | 89,80 | 91,16 | +2,40% | 1,59% | 7.761 |
| 15/04/2026 | 89,06 | 89,06 | 88,15 | 89,02 | +0,80% | 1,02% | 19.658 |
| 14/04/2026 | 86,88 | 88,31 | 86,66 | 88,31 | +4,15% | 1,90% | 21.483 |
| 13/04/2026 | 84,18 | 85,11 | 83,58 | 84,79 | -0,89% | 1,82% | 11.876 |
| 10/04/2026 | 85,31 | 85,99 | 84,98 | 85,55 | +0,18% | 1,18% | 15.084 |
| 09/04/2026 | 84,32 | 85,40 | 83,67 | 85,40 | -0,42% | 2,05% | 30.851 |
| 08/04/2026 | 86,18 | 87,50 | 84,99 | 85,76 | +9,96% | 2,91% | 40.168 |
| 07/04/2026 | 79,37 | 80,50 | 77,19 | 77,99 | +1,64% | 4,17% | 25.092 |
| 02/04/2026 | 74,99 | 77,22 | 73,42 | 76,73 | -3,80% | 5,07% | 22.063 |
| 01/04/2026 | 78,98 | 79,76 | 76,97 | 79,76 | +9,19% | 3,53% | 67.462 |
| 31/03/2026 | 71,47 | 73,58 | 71,11 | 73,05 | -2,46% | 3,46% | 24.418 |
| 30/03/2026 | 75,11 | 76,33 | 73,73 | 74,89 | -1,28% | 3,46% | 13.101 |
| 27/03/2026 | 77,44 | 77,44 | 75,52 | 75,86 | -0,38% | 2,48% | 20.411 |
| 26/03/2026 | 78,51 | 78,51 | 76,10 | 76,15 | -6,07% | 3,07% | 42.384 |
| 25/03/2026 | 81,57 | 82,15 | 79,33 | 81,07 | +0,15% | 3,46% | 22.377 |
| 24/03/2026 | 81,56 | 81,74 | 79,49 | 80,95 | -1,35% | 2,76% | 32.437 |
| 23/03/2026 | 77,62 | 84,16 | 76,89 | 82,06 | +1,69% | 9,37% | 55.442 |
| 20/03/2026 | 84,06 | 84,24 | 80,68 | 80,70 | -3,10% | 4,24% | 8.796 |
| 19/03/2026 | 84,56 | 84,60 | 81,05 | 83,28 | -1,76% | 4,20% | 28.178 |
| 18/03/2026 | 87,90 | 88,04 | 84,77 | 84,77 | -0,18% | 3,72% | 19.815 |