🇰🇷 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 |
|---|---|---|---|---|---|---|---|
| 04/11/2025 | 58,93 | 59,36 | 58,40 | 59,05 | -3,51% | 1,63% | 18.550 |
| 03/11/2025 | 61,19 | 61,62 | 60,89 | 61,20 | +3,96% | 1,19% | 16.286 |
| 31/10/2025 | 59,17 | 59,17 | 58,73 | 58,87 | +1,75% | 0,74% | 14.546 |
| 30/10/2025 | 58,29 | 58,29 | 57,62 | 57,86 | -1,01% | 1,15% | 10.473 |
| 29/10/2025 | 57,33 | 58,50 | 57,33 | 58,45 | +3,76% | 2,04% | 11.585 |
| 28/10/2025 | 55,90 | 56,33 | 55,72 | 56,33 | -0,42% | 1,09% | 8.601 |
| 27/10/2025 | 56,52 | 56,96 | 56,41 | 56,57 | — | 0,97% | 30.907 |
| 24/10/2025 | — | — | — | — | — | Sin dato | — |
| 23/10/2025 | 53,65 | 54,10 | 53,43 | 53,94 | -0,11% | 1,25% | 20.939 |
| 22/10/2025 | 54,46 | 54,49 | 53,96 | 54,00 | +0,50% | 0,97% | 16.501 |
| 21/10/2025 | 53,76 | 53,93 | 53,53 | 53,73 | -1,01% | 0,74% | 23.282 |
| 20/10/2025 | 53,84 | 54,31 | 53,67 | 54,28 | +3,17% | 1,19% | 10.011 |
| 17/10/2025 | 52,40 | 52,90 | 51,53 | 52,61 | -0,44% | 2,61% | 31.176 |
| 16/10/2025 | 52,64 | 53,02 | 52,48 | 52,84 | +3,51% | 1,03% | 13.341 |
| 15/10/2025 | 51,28 | 51,28 | 51,00 | 51,05 | +2,57% | 0,55% | 6.145 |
| 14/10/2025 | 49,61 | 49,77 | 49,15 | 49,77 | -1,66% | 1,26% | 16.118 |
| 13/10/2025 | 50,05 | 50,61 | 50,05 | 50,61 | +2,48% | 1,12% | 32.012 |
| 10/10/2025 | 51,03 | 51,09 | 49,39 | 49,39 | -2,54% | 3,34% | 14.572 |
| 09/10/2025 | 50,61 | 50,82 | 50,49 | 50,67 | -0,12% | 0,65% | 12.732 |
| 08/10/2025 | 49,66 | 50,73 | 49,66 | 50,73 | +0,63% | 2,15% | 20.334 |
| 07/10/2025 | 50,60 | 50,86 | 50,29 | 50,41 | -0,22% | 1,13% | 26.769 |
| 06/10/2025 | 50,17 | 50,86 | 50,10 | 50,52 | +0,74% | 1,51% | 23.578 |
| 03/10/2025 | 49,76 | 50,15 | 49,76 | 50,15 | +1,10% | 0,79% | 15.622 |
| 02/10/2025 | 49,54 | 49,83 | 49,51 | 49,61 | +2,02% | 0,65% | 21.978 |
| 01/10/2025 | 47,84 | 48,63 | 47,84 | 48,63 | +2,43% | 1,65% | 27.038 |
| 30/09/2025 | 47,45 | 47,57 | 47,35 | 47,47 | -0,50% | 0,47% | 4.426 |
| 29/09/2025 | 47,81 | 47,86 | 47,65 | 47,71 | +1,77% | 0,45% | 4.158 |
| 26/09/2025 | 46,78 | 46,93 | 46,59 | 46,88 | -2,00% | 0,72% | 10.021 |
| 25/09/2025 | 48,07 | 48,07 | 47,54 | 47,84 | +0,26% | 1,11% | 7.901 |
| 24/09/2025 | 47,92 | 48,04 | 47,71 | 47,71 | -1,24% | 0,68% | 6.733 |