HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.02 EUR | +0.35% |
|
-0.78% | +1.06% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,300 KRW | +0.62% | +0.12% | +3.57% | 28.11% | ||
| 237,000 KRW | +5.33% | +1.50% | +67.49% | 8.31% | ||
| 289,500 KRW | +0.35% | +1.05% | +42.26% | 3.02% | ||
| 130,800 KRW | +1.40% | -1.13% | +30.80% | 2.70% | ||
| 364,000 KRW | -0.68% | -2.41% | -27.13% | 2.55% | ||
| 78,900 KRW | -0.13% | 0.00% | +45.84% | 2.53% | ||
| 176,800 KRW | -0.90% | -3.60% | -12.26% | 2.52% | ||
| 168,400 KRW | +1.20% | +0.30% | -24.82% | 2.10% | ||
| 369,000 KRW | +0.14% | -5.99% | -21.82% | 2.09% | ||
| 47,650 KRW | +0.42% | +2.80% | +18.68% | 1.78% | ||
| 352,000 KRW | +0.28% | -2.09% | -29.46% | 1.74% | ||
| 331,000 KRW | 0.00% | -3.50% | -22.57% | 1.59% | ||
| 60,400 KRW | -0.17% | +2.37% | +39.17% | 1.50% | ||
| 41,600 KRW | +1.46% | -2.80% | -23.39% | 1.32% | ||
| 729,000 KRW | -1.22% | -3.44% | -4.08% | 1.22% | ||
| 252,500 KRW | +0.80% | +4.34% | +6.54% | 1.22% | ||
| 65,000 KRW | -10.71% | +2.52% | +28.21% | 1.14% | ||
| 136,100 KRW | +0.22% | +0.52% | +5.10% | 1.10% | ||
| 178,400 KRW | -0.50% | -8.09% | -38.06% | 1.02% | ||
| 89,500 KRW | -1.10% | -6.87% | -30.83% | 0.93% | ||
| 111,400 KRW | +0.27% | +3.15% | +9.43% | 0.86% | ||
| 373,500 KRW | +4.48% | +8.42% | +42.02% | 0.83% | ||
| 86,500 KRW | +0.82% | +0.12% | -0.46% | 0.78% | ||
| 254,500 KRW | +0.20% | -4.86% | -29.11% | 0.77% | ||
| 151,500 KRW | +0.66% | -0.33% | -1.11% | 0.76% | ||
| 14,470 KRW | -1.09% | +2.33% | +11.31% | 0.75% | ||
| 74,500 KRW | -1.97% | -2.87% | +26.06% | 0.71% | ||
| 20,400 KRW | -0.49% | -3.55% | +28.30% | 0.66% | ||
| 229,500 KRW | -1.29% | -8.57% | +84.34% | 0.66% | ||
| 81,600 KRW | -0.24% | -0.12% | -5.01% | 0.65% | ||
| 102,200 KRW | +6.90% | +3.76% | +94.30% | 0.65% | ||
| 87,600 KRW | +0.57% | +0.23% | +26.77% | 0.62% | ||
| 289,500 KRW | +2.48% | -0.17% | +49.54% | 0.61% | ||
| 109,000 KRW | +1.87% | +4.11% | -22.31% | 0.59% | ||
| 9,400 KRW | +1.18% | +3.87% | +21.29% | 0.55% | ||
| 145,300 KRW | -0.62% | -3.97% | -14.53% | 0.54% | ||
| 155,200 KRW | +0.06% | -7.12% | -12.81% | 0.53% | ||
| 179,800 KRW | +3.99% | +1.58% | +191.41% | 0.52% | ||
| 150,500 KRW | -0.86% | +3.29% | +24.48% | 0.49% | ||
| 19,370 KRW | +0.10% | -3.63% | +2.49% | 0.47% | ||
| 177,600 KRW | +1.89% | -0.45% | +22.48% | 0.43% | ||
| 110,000 KRW | -0.09% | +3.58% | +31.42% | 0.39% | ||
| 44,550 KRW | -1.66% | -5.21% | -1.87% | 0.38% | ||
| 197,900 KRW | -0.40% | -1.30% | -15.25% | 0.37% | ||
| 21,000 KRW | -0.71% | -0.47% | -26.32% | 0.37% | ||
| 139,700 KRW | -3.39% | -8.81% | -31.52% | 0.36% | ||
| 22,600 KRW | -0.88% | +1.57% | -22.07% | 0.36% | ||
| 79,600 KRW | +1.02% | +4.46% | +15.70% | 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
- HKOR ETF
- Components HSBC MSCI KOREA CAPPED UCITS ETF - USD
