HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,307 GBX | +0.85% |
|
+1.80% | +1.02% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 28.11% | ||
| 2,36,500 KRW | -.--% | +1.07% | +67.14% | 8.31% | ||
| 2,95,000 KRW | -1.01% | +5.36% | +44.96% | 3.02% | ||
| 1,29,300 KRW | -1.67% | +1.09% | +29.30% | 2.70% | ||
| 3,63,000 KRW | +0.97% | -0.95% | -27.33% | 2.55% | ||
| 78,500 KRW | -.--% | -0.13% | +45.10% | 2.53% | ||
| 1,74,300 KRW | +0.29% | -1.58% | -13.50% | 2.52% | ||
| 1,66,900 KRW | +0.91% | -0.42% | -25.49% | 2.10% | ||
| 3,54,000 KRW | -1.94% | -9.00% | -25.00% | 2.09% | ||
| 48,150 KRW | +2.12% | +1.16% | +19.93% | 1.78% | ||
| 3,45,500 KRW | +0.44% | -2.81% | -30.76% | 1.74% | ||
| 3,26,500 KRW | -0.46% | -1.95% | -23.63% | 1.59% | ||
| 60,700 KRW | +0.50% | +1.34% | +39.86% | 1.50% | ||
| 40,650 KRW | +0.62% | -5.79% | -25.14% | 1.32% | ||
| 7,27,000 KRW | -0.68% | -3.07% | -4.34% | 1.22% | ||
| 2,51,500 KRW | +0.40% | +5.89% | +6.12% | 1.22% | ||
| 58,500 KRW | -8.45% | -9.02% | +15.38% | 1.14% | ||
| 1,42,000 KRW | +2.38% | +4.95% | +9.65% | 1.10% | ||
| 1,83,000 KRW | +2.81% | -1.93% | -36.46% | 1.02% | ||
| 90,100 KRW | +0.56% | -2.91% | -30.37% | 0.93% | ||
| 1,10,900 KRW | +1.56% | +2.40% | +8.94% | 0.86% | ||
| 3,89,000 KRW | +3.18% | +5.42% | +47.91% | 0.83% | ||
| 88,200 KRW | +2.68% | +2.20% | +1.50% | 0.78% | ||
| 2,58,500 KRW | +1.57% | +0.19% | -27.99% | 0.77% | ||
| 1,58,000 KRW | +2.27% | +5.76% | +3.13% | 0.76% | ||
| 14,690 KRW | +1.66% | +3.16% | +13.00% | 0.75% | ||
| 79,100 KRW | +4.22% | +3.40% | +33.84% | 0.71% | ||
| 20,100 KRW | +1.06% | -3.83% | +26.42% | 0.66% | ||
| 2,49,500 KRW | +6.17% | +5.72% | +100.40% | 0.66% | ||
| 80,600 KRW | +1.51% | -2.30% | -6.17% | 0.65% | ||
| 1,00,000 KRW | -2.15% | +2.56% | +90.11% | 0.65% | ||
| 88,500 KRW | +2.31% | +1.72% | +28.08% | 0.62% | ||
| 2,81,500 KRW | -.--% | -5.22% | +45.40% | 0.61% | ||
| 1,16,100 KRW | +6.42% | +1.75% | -17.25% | 0.59% | ||
| 9,350 KRW | -0.85% | +5.17% | +20.65% | 0.55% | ||
| 1,48,500 KRW | +3.48% | -2.17% | -12.65% | 0.54% | ||
| 1,58,300 KRW | +4.08% | -1.37% | -11.07% | 0.53% | ||
| 1,72,300 KRW | -0.81% | -4.44% | +179.25% | 0.52% | ||
| 1,58,800 KRW | +0.83% | +4.75% | +31.35% | 0.49% | ||
| 19,570 KRW | +1.40% | +1.50% | +3.54% | 0.47% | ||
| 1,67,300 KRW | -4.94% | -3.18% | +15.38% | 0.43% | ||
| 1,14,500 KRW | +3.81% | +3.06% | +36.80% | 0.39% | ||
| 45,200 KRW | +0.89% | -1.95% | -0.44% | 0.38% | ||
| 2,02,500 KRW | +2.02% | +1.25% | -13.28% | 0.37% | ||
| 20,300 KRW | +0.25% | -5.14% | -28.77% | 0.37% | ||
| 1,35,300 KRW | -0.59% | -10.99% | -33.68% | 0.36% | ||
| 24,150 KRW | +4.77% | +8.54% | -16.72% | 0.36% | ||
| 80,900 KRW | +2.02% | +4.25% | +17.59% | 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
- HKOR ETF
- Components HSBC MSCI KOREA CAPPED UCITS ETF - USD
