HSBC MSCI KOREA CAPPED ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.21 USD | -0.09% |
|
+0.19% | +11.51% |
Composition of HSBC MSCI KOREA CAPPED ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,800 KRW | +0.37% | +1.49% | +4.20% | 28.11% | ||
| 2,35,500 KRW | -0.42% | +5.61% | +66.43% | 8.31% | ||
| 2,86,000 KRW | -3.05% | +1.78% | +40.54% | 3.02% | ||
| 1,28,600 KRW | -0.54% | +0.23% | +28.60% | 2.70% | ||
| 3,70,500 KRW | +2.07% | +1.23% | -25.83% | 2.55% | ||
| 79,600 KRW | +1.40% | -0.50% | +47.13% | 2.53% | ||
| 1,84,100 KRW | +5.62% | +2.85% | -8.64% | 2.52% | ||
| 1,62,900 KRW | -2.40% | -3.55% | -27.28% | 2.10% | ||
| 3,67,000 KRW | +3.67% | -2.78% | -22.25% | 2.09% | ||
| 47,850 KRW | -0.62% | -0.31% | +19.18% | 1.78% | ||
| 3,55,500 KRW | +2.89% | -0.14% | -28.76% | 1.74% | ||
| 3,47,000 KRW | +6.28% | +4.83% | -18.83% | 1.59% | ||
| 60,200 KRW | -0.82% | +0.50% | +38.71% | 1.50% | ||
| 41,000 KRW | +0.86% | -2.50% | -24.49% | 1.32% | ||
| 7,59,000 KRW | +4.40% | +3.41% | -0.13% | 1.22% | ||
| 2,47,500 KRW | -1.59% | +3.99% | +4.43% | 1.22% | ||
| 62,600 KRW | +7.01% | -5.15% | +23.47% | 1.14% | ||
| 1,40,800 KRW | -0.85% | +3.61% | +8.73% | 1.10% | ||
| 1,88,500 KRW | +3.01% | +3.51% | -34.55% | 1.02% | ||
| 92,200 KRW | +2.33% | +0.99% | -28.75% | 0.93% | ||
| 1,09,600 KRW | -1.17% | -0.54% | +7.66% | 0.86% | ||
| 3,72,000 KRW | -4.37% | +5.83% | +41.44% | 0.83% | ||
| 87,300 KRW | -1.02% | +1.63% | +0.46% | 0.78% | ||
| 2,69,000 KRW | +4.06% | +4.26% | -25.07% | 0.77% | ||
| 1,56,000 KRW | -1.27% | +4.70% | +1.83% | 0.76% | ||
| 14,400 KRW | -1.97% | -0.62% | +10.77% | 0.75% | ||
| 77,400 KRW | -2.15% | +1.98% | +30.96% | 0.71% | ||
| 19,950 KRW | -0.75% | -4.09% | +25.47% | 0.66% | ||
| 2,43,500 KRW | -2.40% | +3.18% | +95.58% | 0.66% | ||
| 80,500 KRW | -0.12% | -0.12% | -6.29% | 0.65% | ||
| 1,00,500 KRW | +0.50% | +10.20% | +91.06% | 0.65% | ||
| 87,500 KRW | -1.13% | +0.57% | +26.63% | 0.62% | ||
| 2,73,500 KRW | -2.84% | -0.91% | +41.27% | 0.61% | ||
| 1,15,300 KRW | -0.69% | +6.37% | -17.82% | 0.59% | ||
| 9,680 KRW | +3.53% | +8.16% | +24.90% | 0.55% | ||
| 1,52,900 KRW | +2.96% | +1.39% | -10.06% | 0.54% | ||
| 1,56,800 KRW | -0.95% | -0.76% | -11.91% | 0.53% | ||
| 1,70,800 KRW | -0.87% | -2.62% | +176.82% | 0.52% | ||
| 1,59,900 KRW | +0.69% | +3.63% | +32.26% | 0.49% | ||
| 19,530 KRW | -0.20% | +0.93% | +3.33% | 0.47% | ||
| 1,67,100 KRW | -0.12% | -3.30% | +15.24% | 0.43% | ||
| 1,09,000 KRW | -4.80% | +1.21% | +30.23% | 0.39% | ||
| 44,900 KRW | -0.66% | +0.45% | -1.10% | 0.38% | ||
| 2,00,500 KRW | -0.99% | +1.21% | -14.13% | 0.37% | ||
| 21,000 KRW | +3.45% | 0.00% | -26.32% | 0.37% | ||
| 1,41,000 KRW | +4.21% | -3.89% | -30.88% | 0.36% | ||
| 24,050 KRW | -0.41% | +7.85% | -17.07% | 0.36% | ||
| 83,800 KRW | +3.58% | +7.44% | +21.80% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B3Z0X395 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Korea Capped Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/04/2011
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- HKOD ETF
- Components HSBC MSCI KOREA CAPPED ETF
