HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.35 USD | +0.46% |
|
+1.49% | -4.54% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77,500 KRW | +1.04% | +1.84% | -1.27% | 29.26% | ||
| 1,74,200 KRW | -0.97% | +1.52% | +23.11% | 6.86% | ||
| 4,05,000 KRW | -0.49% | +2.53% | -18.92% | 3.18% | ||
| 1,89,000 KRW | +2.89% | +5.76% | -6.20% | 2.76% | ||
| 1,84,400 KRW | -0.16% | +1.93% | -17.68% | 2.61% | ||
| 2,51,000 KRW | -0.20% | +2.45% | +23.34% | 2.48% | ||
| 1,18,000 KRW | -0.25% | +2.52% | +18.00% | 2.32% | ||
| 4,34,000 KRW | +3.09% | +2.97% | -8.05% | 2.31% | ||
| 4,02,500 KRW | +1.77% | +6.48% | -19.34% | 2.19% | ||
| 75,600 KRW | -1.31% | +8.78% | +39.74% | 1.84% | ||
| 3,89,000 KRW | +2.77% | +2.77% | -9.01% | 1.77% | ||
| 46,650 KRW | -0.43% | +5.30% | +16.19% | 1.56% | ||
| 48,600 KRW | +0.21% | -0.82% | -10.50% | 1.50% | ||
| 2,28,500 KRW | -0.44% | -4.39% | -3.59% | 1.29% | ||
| 2,38,500 KRW | -0.21% | -0.62% | -17.19% | 1.25% | ||
| 7,81,000 KRW | +0.77% | -2.62% | +2.76% | 1.20% | ||
| 1,06,200 KRW | +0.19% | +2.71% | -17.93% | 1.14% | ||
| 58,700 KRW | -1.68% | +2.98% | +35.25% | 1.13% | ||
| 2,83,500 KRW | -0.87% | +2.35% | -21.03% | 0.99% | ||
| 92,900 KRW | +0.11% | +0.98% | -8.74% | 0.96% | ||
| 1,50,100 KRW | +0.07% | +1.83% | +15.91% | 0.96% | ||
| 89,400 KRW | -0.45% | -1.65% | +2.88% | 0.79% | ||
| 1,55,900 KRW | +3.04% | +7.59% | +1.76% | 0.76% | ||
| 1,11,100 KRW | -1.42% | +0.45% | -20.81% | 0.75% | ||
| 3,10,000 KRW | +0.16% | +3.16% | +17.87% | 0.72% | ||
| 79,400 KRW | -1.00% | +0.51% | -7.57% | 0.72% | ||
| 14,230 KRW | +0.28% | +0.57% | +9.46% | 0.70% | ||
| 16,800 KRW | +0.06% | +6.80% | +5.66% | 0.63% | ||
| 1,60,100 KRW | +0.76% | +6.10% | -5.82% | 0.58% | ||
| 1,66,000 KRW | -1.72% | +2.41% | -6.74% | 0.58% | ||
| 79,400 KRW | -1.98% | -.--% | +34.35% | 0.55% | ||
| 1,11,200 KRW | +1.65% | +4.61% | +119.33% | 0.52% | ||
| 2,39,500 KRW | -0.21% | -7.53% | +23.71% | 0.50% | ||
| 87,500 KRW | -1.24% | +3.92% | +26.63% | 0.49% | ||
| 1,63,900 KRW | -0.73% | +6.98% | -19.66% | 0.46% | ||
| 1,31,500 KRW | -0.90% | +10.23% | +8.77% | 0.46% | ||
| 9,450 KRW | -1.56% | -0.32% | +21.94% | 0.45% | ||
| 76,500 KRW | -2.92% | -4.02% | +45.44% | 0.45% | ||
| 2,02,000 KRW | -1.46% | -4.94% | -13.49% | 0.43% | ||
| 21,150 KRW | -0.70% | +1.20% | +11.90% | 0.43% | ||
| 15,850 KRW | -1.06% | -1.67% | -19.05% | 0.42% | ||
| 25,100 KRW | -.--% | +1.62% | -11.93% | 0.42% | ||
| 26,450 KRW | -0.38% | +0.57% | -8.79% | 0.40% | ||
| 25,600 KRW | -2.66% | +1.99% | -35.19% | 0.39% | ||
| 20,950 KRW | -0.48% | +0.96% | -12.34% | 0.39% | ||
| 2,11,500 KRW | -8.84% | -3.86% | +69.88% | 0.39% | ||
| 1,69,500 KRW | +8.72% | +19.62% | +16.90% | 0.38% | ||
| 4,63,500 KRW | -0.64% | -1.59% | -6.93% | 0.37% | ||
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 |
07/04/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 299 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- HKOR ETF
- Components HSBC MSCI KOREA CAPPED UCITS ETF - USD
