🇰🇷 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 |
|---|---|---|---|---|---|---|---|
| 17/03/2026 | 83,45 | 85,76 | 83,16 | 84,92 | +2,04% | 3,12% | 11.358 |
| 16/03/2026 | 81,77 | 84,17 | 81,10 | 83,22 | +4,47% | 3,75% | 37.675 |
| 13/03/2026 | 79,31 | 81,59 | 78,68 | 79,66 | +0,89% | 3,67% | 45.653 |
| 12/03/2026 | 82,43 | 82,65 | 77,93 | 78,96 | -4,23% | 5,73% | 21.516 |
| 11/03/2026 | 82,63 | 83,48 | 81,23 | 82,45 | -2,31% | 2,72% | 19.977 |
| 10/03/2026 | 82,80 | 84,42 | 81,34 | 84,40 | +5,72% | 3,72% | 35.749 |
| 09/03/2026 | 75,59 | 79,95 | 75,51 | 79,83 | — | 5,87% | 38.307 |
| 06/03/2026 | — | — | — | — | — | Sin dato | — |
| 05/03/2026 | 83,11 | 83,62 | 78,04 | 79,53 | -5,20% | 6,71% | 52.724 |
| 04/03/2026 | 76,02 | 83,98 | 75,96 | 83,89 | +2,88% | 10,55% | 111.474 |
| 03/03/2026 | 84,35 | 84,69 | 78,18 | 81,54 | -9,20% | 7,72% | 100.717 |
| 02/03/2026 | 89,76 | 91,76 | 88,84 | 89,80 | -2,92% | 3,25% | 87.024 |
| 27/02/2026 | 93,41 | 93,65 | 91,29 | 92,50 | -0,17% | 2,53% | 36.176 |
| 26/02/2026 | 95,67 | 96,18 | 90,70 | 92,66 | +1,21% | 5,73% | 77.254 |
| 25/02/2026 | 90,72 | 92,20 | 90,58 | 91,55 | +2,44% | 1,79% | 31.547 |
| 24/02/2026 | 88,11 | 89,72 | 87,85 | 89,37 | +3,75% | 2,12% | 40.607 |
| 23/02/2026 | 86,19 | 86,84 | 85,57 | 86,14 | -0,74% | 1,47% | 54.071 |
| 20/02/2026 | 85,22 | 87,06 | 84,78 | 86,78 | +4,23% | 2,68% | 99.504 |
| 19/02/2026 | 83,28 | 83,50 | 82,60 | 83,26 | +1,18% | 1,08% | 37.417 |
| 18/02/2026 | 81,19 | 82,41 | 80,33 | 82,29 | +1,62% | 2,56% | 28.539 |
| 17/02/2026 | 82,16 | 82,21 | 79,90 | 80,98 | -1,40% | 2,81% | 25.001 |
| 16/02/2026 | 82,32 | 82,76 | 81,86 | 82,13 | +1,58% | 1,09% | 15.791 |
| 13/02/2026 | 80,68 | 80,98 | 78,60 | 80,85 | +1,51% | 2,95% | 29.966 |
| 12/02/2026 | 80,87 | 81,82 | 79,45 | 79,65 | +1,92% | 2,93% | 19.899 |
| 11/02/2026 | 76,97 | 78,40 | 76,62 | 78,15 | +2,88% | 2,31% | 13.973 |
| 10/02/2026 | 75,98 | 76,29 | 75,50 | 75,96 | -0,98% | 1,04% | 10.014 |
| 09/02/2026 | 75,97 | 76,88 | 74,89 | 76,71 | +1,32% | 2,62% | 24.645 |
| 06/02/2026 | 72,80 | 75,71 | 72,75 | 75,71 | +2,06% | 4,07% | 18.725 |
| 05/02/2026 | 74,53 | 74,71 | 72,66 | 74,18 | -1,68% | 2,75% | 25.918 |
| 04/02/2026 | 77,96 | 78,08 | 75,33 | 75,45 | -1,75% | 3,53% | 16.727 |