HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.38 EUR | +0.04% |
|
+1.68% | +0.74% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 78,100 KRW | -1.88% | +1.03% | -0.51% | 28.11% | ||
| 223,000 KRW | +0.90% | +7.47% | +57.60% | 8.31% | ||
| 278,500 KRW | +3.92% | +5.09% | +36.86% | 3.02% | ||
| 129,100 KRW | +5.22% | +6.61% | +29.10% | 2.70% | ||
| 371,000 KRW | -2.37% | -4.01% | -25.73% | 2.55% | ||
| 78,300 KRW | -3.21% | -1.63% | +44.73% | 2.53% | ||
| 179,800 KRW | -1.96% | -5.91% | -10.77% | 2.52% | ||
| 166,100 KRW | -2.24% | -5.30% | -25.85% | 2.10% | ||
| 381,000 KRW | -0.65% | -4.51% | -19.28% | 2.09% | ||
| 46,200 KRW | -1.60% | -1.91% | +15.07% | 1.78% | ||
| 355,000 KRW | -1.66% | -7.07% | -28.86% | 1.74% | ||
| 336,500 KRW | -3.58% | -6.27% | -21.29% | 1.59% | ||
| 58,500 KRW | -0.17% | -3.15% | +34.79% | 1.50% | ||
| 42,400 KRW | -3.42% | -4.18% | -21.92% | 1.32% | ||
| 736,000 KRW | -0.14% | -1.87% | -3.16% | 1.22% | ||
| 235,000 KRW | -1.26% | +5.38% | -0.84% | 1.22% | ||
| 63,200 KRW | +1.44% | +6.04% | +24.65% | 1.14% | ||
| 130,700 KRW | -1.73% | -5.01% | +0.93% | 1.10% | ||
| 198,900 KRW | -0.80% | -10.41% | -30.94% | 1.02% | ||
| 97,100 KRW | -2.31% | -9.67% | -24.96% | 0.93% | ||
| 100,400 KRW | +1.52% | -0.30% | -1.38% | 0.86% | ||
| 335,500 KRW | +0.75% | -2.19% | +27.57% | 0.83% | ||
| 86,800 KRW | 0.00% | +0.12% | -0.12% | 0.78% | ||
| 263,500 KRW | -3.48% | -6.56% | -26.60% | 0.77% | ||
| 150,700 KRW | -0.66% | -0.20% | -1.63% | 0.76% | ||
| 13,950 KRW | -1.20% | -2.31% | +7.31% | 0.75% | ||
| 74,600 KRW | +2.05% | -1.19% | +26.23% | 0.71% | ||
| 19,680 KRW | +0.10% | +2.66% | +23.77% | 0.66% | ||
| 238,500 KRW | +4.38% | +13.84% | +91.57% | 0.66% | ||
| 80,400 KRW | +0.50% | -1.11% | -6.40% | 0.65% | ||
| 90,700 KRW | -0.77% | +3.66% | +72.43% | 0.65% | ||
| 83,300 KRW | +0.48% | -0.48% | +20.55% | 0.62% | ||
| 274,500 KRW | +0.92% | +7.23% | +41.79% | 0.61% | ||
| 108,800 KRW | -2.77% | +4.82% | -22.45% | 0.59% | ||
| 8,890 KRW | -1.66% | -5.02% | +14.71% | 0.55% | ||
| 150,300 KRW | -0.33% | -7.22% | -11.59% | 0.54% | ||
| 176,900 KRW | -0.23% | -2.80% | -0.62% | 0.53% | ||
| 180,100 KRW | +0.11% | +14.86% | +191.90% | 0.52% | ||
| 137,700 KRW | -0.86% | +2.00% | +13.90% | 0.49% | ||
| 19,740 KRW | 0.00% | -1.25% | +4.44% | 0.47% | ||
| 185,000 KRW | -0.86% | +2.61% | +27.59% | 0.43% | ||
| 103,100 KRW | -0.67% | -2.37% | +23.18% | 0.39% | ||
| 45,950 KRW | +0.55% | +3.03% | +1.21% | 0.38% | ||
| 202,500 KRW | +1.00% | +2.79% | -13.28% | 0.37% | ||
| 21,250 KRW | -1.62% | -6.39% | -25.44% | 0.37% | ||
| 156,200 KRW | -3.16% | -5.22% | -23.43% | 0.36% | ||
| 22,200 KRW | -3.27% | -3.90% | -23.45% | 0.36% | ||
| 76,200 KRW | +2.28% | -6.85% | +10.76% | 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
