HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.06 EUR | -0.54% |
|
+1.53% | +3.17% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,800 KRW | 0.00% | +1.24% | +4.20% | 28.11% | ||
| 232,000 KRW | -1.49% | +3.11% | +63.96% | 8.31% | ||
| 272,500 KRW | -4.72% | -5.55% | +33.91% | 3.02% | ||
| 123,600 KRW | -3.89% | -4.19% | +23.60% | 2.70% | ||
| 365,500 KRW | -1.35% | -0.27% | -26.83% | 2.55% | ||
| 83,200 KRW | +4.52% | +5.32% | +53.79% | 2.53% | ||
| 184,500 KRW | +0.22% | +3.42% | -8.44% | 2.52% | ||
| 159,900 KRW | -1.84% | -3.91% | -28.62% | 2.10% | ||
| 351,500 KRW | -4.22% | -4.61% | -25.53% | 2.09% | ||
| 49,500 KRW | +3.45% | +4.32% | +23.29% | 1.78% | ||
| 353,000 KRW | -0.70% | +0.57% | -29.26% | 1.74% | ||
| 343,500 KRW | -1.01% | +3.78% | -19.65% | 1.59% | ||
| 62,900 KRW | +4.49% | +3.97% | +44.93% | 1.50% | ||
| 40,000 KRW | -2.44% | -2.44% | -26.34% | 1.32% | ||
| 810,000 KRW | +6.72% | +9.76% | +6.58% | 1.22% | ||
| 235,500 KRW | -4.85% | -5.99% | -0.63% | 1.22% | ||
| 59,100 KRW | -5.59% | -18.82% | +16.57% | 1.14% | ||
| 141,200 KRW | +0.28% | +3.98% | +9.03% | 1.10% | ||
| 182,500 KRW | -3.18% | +1.78% | -36.63% | 1.02% | ||
| 90,000 KRW | -2.39% | -0.55% | -30.45% | 0.93% | ||
| 107,200 KRW | -2.19% | -3.51% | +5.30% | 0.86% | ||
| 368,500 KRW | -0.94% | +3.08% | +40.11% | 0.83% | ||
| 88,000 KRW | +0.80% | +2.56% | +1.27% | 0.78% | ||
| 262,000 KRW | -2.60% | +3.15% | -27.02% | 0.77% | ||
| 153,800 KRW | -1.41% | +2.19% | +0.39% | 0.76% | ||
| 14,480 KRW | +0.56% | -1.03% | +11.38% | 0.75% | ||
| 79,200 KRW | +2.33% | +4.21% | +34.01% | 0.71% | ||
| 19,330 KRW | -3.11% | -5.71% | +21.57% | 0.66% | ||
| 235,000 KRW | -3.49% | +1.08% | +88.76% | 0.66% | ||
| 79,400 KRW | -1.37% | -2.93% | -7.57% | 0.65% | ||
| 95,500 KRW | -4.98% | -0.10% | +81.56% | 0.65% | ||
| 88,500 KRW | +1.14% | +1.61% | +28.08% | 0.62% | ||
| 271,000 KRW | -0.91% | -4.07% | +39.98% | 0.61% | ||
| 111,900 KRW | -2.95% | +4.58% | -20.24% | 0.59% | ||
| 9,620 KRW | -0.62% | +3.55% | +24.13% | 0.55% | ||
| 153,500 KRW | +0.39% | +4.99% | -9.71% | 0.54% | ||
| 152,900 KRW | -2.49% | -1.42% | -14.10% | 0.53% | ||
| 168,600 KRW | -1.29% | -2.49% | +173.26% | 0.52% | ||
| 157,200 KRW | -1.69% | +3.56% | +30.02% | 0.49% | ||
| 19,250 KRW | -1.43% | -0.52% | +1.85% | 0.47% | ||
| 158,300 KRW | -5.27% | -9.18% | +9.17% | 0.43% | ||
| 114,400 KRW | +4.95% | +3.91% | +36.68% | 0.39% | ||
| 43,350 KRW | -3.45% | -4.30% | -4.52% | 0.38% | ||
| 197,200 KRW | -1.65% | -0.75% | -15.55% | 0.37% | ||
| 20,800 KRW | -0.95% | -1.65% | -27.02% | 0.37% | ||
| 136,700 KRW | -3.05% | -5.46% | -32.99% | 0.36% | ||
| 23,800 KRW | -1.04% | +4.39% | -17.93% | 0.36% | ||
| 77,000 KRW | -8.11% | -2.28% | +11.92% | 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 |
2011-04-06
|
| 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
- H4Z9 ETF
- Components HSBC MSCI KOREA CAPPED UCITS ETF - USD
