HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.86 USD | -0.52% |
|
+0.64% | -2.74% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 28.11% | ||
| 221,000 KRW | -0.45% | +6.51% | +56.18% | 8.31% | ||
| 268,000 KRW | -0.37% | +1.13% | +31.70% | 3.02% | ||
| 122,700 KRW | +0.82% | +1.32% | +22.70% | 2.70% | ||
| 380,000 KRW | +1.33% | -1.68% | -23.92% | 2.55% | ||
| 80,900 KRW | -0.12% | +1.63% | +49.54% | 2.53% | ||
| 183,400 KRW | +0.44% | -4.03% | -8.98% | 2.52% | ||
| 169,900 KRW | 0.00% | -3.14% | -24.15% | 2.10% | ||
| 383,500 KRW | -2.04% | -3.88% | -18.75% | 2.09% | ||
| 46,950 KRW | 0.00% | -0.32% | +16.94% | 1.78% | ||
| 361,000 KRW | -1.63% | -5.50% | -27.66% | 1.74% | ||
| 349,000 KRW | -3.86% | -2.79% | -18.36% | 1.59% | ||
| 58,600 KRW | -1.68% | -2.98% | +35.02% | 1.50% | ||
| 43,900 KRW | +0.57% | -0.79% | -19.15% | 1.32% | ||
| 737,000 KRW | +0.14% | -1.73% | -3.03% | 1.22% | ||
| 238,000 KRW | +7.45% | +6.73% | +0.42% | 1.22% | ||
| 62,300 KRW | -2.04% | +4.53% | +22.88% | 1.14% | ||
| 133,000 KRW | -1.04% | -3.34% | +2.70% | 1.10% | ||
| 200,500 KRW | -4.07% | -9.68% | -30.38% | 1.02% | ||
| 99,400 KRW | -1.58% | -7.53% | -23.18% | 0.93% | ||
| 98,900 KRW | +0.20% | -1.79% | -2.85% | 0.86% | ||
| 333,000 KRW | +0.76% | -2.92% | +26.62% | 0.83% | ||
| 86,800 KRW | +1.05% | +0.12% | -0.12% | 0.78% | ||
| 273,000 KRW | -4.55% | -3.19% | -23.96% | 0.77% | ||
| 151,700 KRW | +2.50% | +0.46% | -0.98% | 0.76% | ||
| 14,120 KRW | +1.15% | -1.12% | +8.62% | 0.75% | ||
| 73,100 KRW | -0.54% | -3.18% | +23.69% | 0.71% | ||
| 19,660 KRW | +0.72% | +2.56% | +23.65% | 0.66% | ||
| 228,500 KRW | +1.56% | +9.07% | +83.53% | 0.66% | ||
| 80,000 KRW | -1.72% | -1.60% | -6.87% | 0.65% | ||
| 91,400 KRW | -2.56% | +4.46% | +73.76% | 0.65% | ||
| 82,900 KRW | +0.12% | -0.96% | +19.97% | 0.62% | ||
| 272,000 KRW | +2.45% | +6.25% | +40.50% | 0.61% | ||
| 111,900 KRW | +6.47% | +7.80% | -20.24% | 0.59% | ||
| 9,040 KRW | +1.46% | -3.42% | +16.65% | 0.55% | ||
| 150,800 KRW | +0.33% | -6.91% | -11.29% | 0.54% | ||
| 177,300 KRW | -3.27% | -2.58% | -0.39% | 0.53% | ||
| 179,900 KRW | -4.81% | +14.73% | +191.57% | 0.52% | ||
| 138,900 KRW | +4.44% | +2.89% | +14.89% | 0.49% | ||
| 19,740 KRW | +0.41% | -1.25% | +4.44% | 0.47% | ||
| 186,600 KRW | -1.69% | +3.49% | +28.69% | 0.43% | ||
| 103,800 KRW | +0.58% | -1.70% | +24.01% | 0.39% | ||
| 45,700 KRW | +1.90% | +2.47% | +0.66% | 0.38% | ||
| 200,500 KRW | +0.40% | +1.78% | -14.13% | 0.37% | ||
| 21,600 KRW | -2.26% | -4.85% | -24.21% | 0.37% | ||
| 161,300 KRW | -6.00% | -2.12% | -20.93% | 0.36% | ||
| 22,950 KRW | +1.32% | -0.65% | -20.86% | 0.36% | ||
| 74,500 KRW | -0.27% | -8.92% | +8.28% | 0.36% | ||
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 |
2011-04-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 87 M€ |
|---|---|
| AuM 1M | 92 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 195 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- HKOR ETF
- Components HSBC MSCI KOREA CAPPED UCITS ETF - USD
