HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.52 EUR | -0.61% |
|
-2.68% | -4.01% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 73,500 KRW | -.--% | -3.16% | -6.37% | 29.26% | ||
| 189,200 KRW | -3.32% | -4.73% | +33.71% | 6.86% | ||
| 369,000 KRW | -0.14% | -3.28% | -26.13% | 3.18% | ||
| 176,200 KRW | -0.62% | -2.06% | -12.56% | 2.76% | ||
| 170,200 KRW | -0.12% | -4.92% | -24.02% | 2.61% | ||
| 253,000 KRW | -1.56% | -5.42% | +24.32% | 2.48% | ||
| 117,700 KRW | -.--% | -1.92% | +17.70% | 2.32% | ||
| 374,500 KRW | -1.19% | -6.61% | -20.66% | 2.31% | ||
| 351,500 KRW | +0.29% | -10.79% | -29.56% | 2.19% | ||
| 79,400 KRW | +0.89% | +3.25% | +46.77% | 1.84% | ||
| 331,000 KRW | +0.91% | -7.02% | -22.57% | 1.77% | ||
| 47,150 KRW | +2.50% | -0.53% | +17.43% | 1.56% | ||
| 43,300 KRW | -0.80% | -2.59% | -20.26% | 1.50% | ||
| 214,500 KRW | -0.23% | -3.16% | -9.49% | 1.29% | ||
| 191,300 KRW | +2.96% | -2.50% | -33.58% | 1.25% | ||
| 730,000 KRW | -0.27% | -2.80% | -3.95% | 1.20% | ||
| 94,400 KRW | +4.77% | +0.43% | -27.05% | 1.14% | ||
| 61,700 KRW | +1.31% | +0.98% | +42.17% | 1.13% | ||
| 250,500 KRW | +0.20% | -1.57% | -30.22% | 0.99% | ||
| 104,800 KRW | -1.41% | +11.37% | +2.95% | 0.96% | ||
| 135,100 KRW | -0.88% | -3.08% | +4.32% | 0.96% | ||
| 83,500 KRW | -2.00% | -3.36% | -3.91% | 0.79% | ||
| 155,000 KRW | -1.02% | -0.96% | +1.17% | 0.76% | ||
| 100,000 KRW | -2.15% | -1.67% | -28.72% | 0.75% | ||
| 348,500 KRW | +2.05% | +4.03% | +32.51% | 0.72% | ||
| 81,300 KRW | +0.25% | +3.70% | -5.36% | 0.72% | ||
| 14,170 KRW | +1.00% | -1.80% | +9.00% | 0.70% | ||
| 20,800 KRW | +0.97% | +13.91% | +30.82% | 0.63% | ||
| 153,200 KRW | -0.97% | -8.81% | -9.88% | 0.58% | ||
| 176,200 KRW | +11.45% | +18.41% | -1.01% | 0.58% | ||
| 76,900 KRW | +1.05% | -0.90% | +30.12% | 0.55% | ||
| 61,200 KRW | -0.49% | +20.71% | +20.71% | 0.52% | ||
| 250,000 KRW | -0.40% | -3.85% | +29.13% | 0.50% | ||
| 84,300 KRW | -1.06% | -1.52% | +22.00% | 0.49% | ||
| 156,400 KRW | +3.64% | +3.71% | -23.33% | 0.46% | ||
| 130,400 KRW | -0.31% | -3.69% | +7.86% | 0.46% | ||
| 9,160 KRW | -1.72% | -5.08% | +18.19% | 0.45% | ||
| 77,600 KRW | -2.27% | -9.13% | +47.53% | 0.45% | ||
| 200,000 KRW | -1.96% | -0.25% | -14.35% | 0.43% | ||
| 19,450 KRW | +1.99% | -1.07% | +2.91% | 0.43% | ||
| 18,000 KRW | -0.99% | +7.27% | -8.07% | 0.42% | ||
| 22,250 KRW | +0.45% | -1.77% | -21.93% | 0.42% | ||
| 23,400 KRW | -1.47% | -1.47% | -19.31% | 0.40% | ||
| 31,450 KRW | -2.33% | +3.97% | -20.38% | 0.39% | ||
| 20,850 KRW | +2.21% | -0.24% | -12.76% | 0.39% | ||
| 205,000 KRW | +0.49% | +0.49% | +64.66% | 0.39% | ||
| 194,200 KRW | +3.30% | +5.26% | +33.93% | 0.38% | ||
| 527,000 KRW | +1.93% | +2.53% | +5.82% | 0.37% | ||
ETF Ratings
 |
Description
| IE00B3Z0X395 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Korea Capped Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-04-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 92 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 271 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- HKOR ETF
- Components HSBC MSCI KOREA CAPPED UCITS ETF - USD
