Components HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Delayed 05:14:34 2026-09-30 EDT 5-day change 1st Jan Change
155.28 USD -1.32% Intraday chart for HSBC MSCI KOREA CAPPED UCITS ETF - USD -0.96% +89.37%

Components: HSBC MSCI KOREA CAPPED UCITS ETF - USD

272,500.00KRW+0.93%+127.27%24.17%
1,765,000.00KRW-0.17%+171.12%10.14%
173,500.00KRW-0.40%+39.13%3.54%
194,800.00KRW-1.47%-19.67%2.43%
1,012,000.00KRW-2.13%+7.55%2.34%
350,000.00KRW-1.27%+18.04%2.29%
178,900.00KRW+0.34%+3.78%2.28%
110,500.00KRW-0.72%+43.69%2.26%
116,000.00KRW-1.36%-4.76%1.94%
135,300.00KRW0.00%+43.78%1.9%
1,385,000.00KRW-1.07%-18.29%1.67%
304,000.00KRW-3.95%-0.33%1.65%
79,700.00KRW-2.80%+5.84%1.64%
367,000.00KRW-1.61%-1.61%1.39%
323,500.00KRW-2.56%-20.52%1.22%
352,500.00KRW-3.16%-4.34%1.22%
33,700.00KRW-1.32%-43.93%1.2%
253,500.00KRW+0.40%-26.69%1.2%
36,400.00KRW0.00%+30.00%1.17%
345,000.00KRW-0.14%+44.05%1.16%
653,000.00KRW-1.21%+31.39%1.13%
19,330.00KRW-3.83%-19.79%1.08%
177,200.00KRW+1.03%+24.70%1.07%
112,300.00KRW-2.94%-40.23%1.02%
1,118,000.00KRW+1.64%+203.80%0.97%
511,000.00KRW-4.13%+89.61%0.97%
198,700.00KRW-1.63%-19.23%0.96%
250,000.00KRW-4.76%-24.92%0.89%
132,700.00KRW-0.52%+17.33%0.84%
429,000.00KRW-2.94%-15.72%0.81%
681,000.00KRW-1.73%-12.02%0.81%
78,600.00KRW-1.75%-30.81%0.76%
290,500.00KRW-1.86%+84.33%0.72%
30,100.00KRW-1.95%-36.23%0.71%
213,500.00KRW-0.47%+132.32%0.69%
1,528,000.00KRW+1.93%+499.22%0.62%
40,150.00KRW+1.13%-20.96%0.59%
111,400.00KRW-2.28%+38.04%0.56%
127,400.00KRW-1.70%+11.36%0.56%
158,700.00KRW-1.98%-51.91%0.55%
145,900.00KRW-7.77%+44.17%0.55%
586,000.00KRW+1.38%+128.46%0.54%
73,000.00KRW-2.28%-35.05%0.53%
21,000.00KRW-1.18%+2.44%0.51%
216,500.00KRW-1.14%+26.24%0.5%
201,500.00KRW-3.59%+6.90%0.44%
101,500.00KRW-0.10%+16.80%0.44%
1,225,000.00KRW+0.82%-0.49%0.42%


Description

IE00B3Z0X395
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Korea Capped Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2011-04-06

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 485M
AuM 1M 485M
AuM 3 months 485M
AuM 6 months 485M
AuM 12 months 485M
  1. Stock Market
  2. ETF
  3. HKOR ETF
  4. Components HSBC MSCI KOREA CAPPED UCITS ETF - USD