HSBC MSCI KOREA CAPPED UCITS ETF - USD Stock

ETF

HKOR

IE00B3Z0X395

Market Closed - Swiss Exchange 11:55:00 2024-05-12 pm EDT 5-day change 1st Jan Change
53.19 USD -0.17% Intraday chart for HSBC MSCI KOREA CAPPED UCITS ETF - USD -0.32% -3.01%
Dynamic Chart

Investment objective

The Fund aims to track as closely as possible the returns of the MSCI Korea Capped Net Index (the ?Index?). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the largest stock market listed companies in South Korea, as defined by the Index provider.
Name
Price
Change
5d. change
1st Jan change
Weight
78,400 KRW -1.01%+1.03%-0.13%29.26%
183,800 KRW +2.17%+6.12%+29.89%6.86%
399,000 KRW -0.50%-1.12%-20.12%3.18%
190,800 KRW -1.09%+0.95%-5.31%2.76%
184,300 KRW -2.28%-5.29%-17.72%2.61%
245,000 KRW +1.45%+1.66%+20.39%2.48%
114,300 KRW +0.18%+0.35%+14.30%2.32%
433,000 KRW +0.93%-1.14%-8.26%2.31%
391,000 KRW -1.51%-3.10%-21.64%2.19%
See all (102)
In partnership with
TrackInsight
Date Price Change Volume
24-05-12 53.19 -0.17% 0
24-05-10 53.28 -1.44% 14
24-05-08 54.06 +0.11% 580
24-05-07 54 +1.20% 0
24-05-06 53.36 +0.24% 2,051

Delayed Quote Swiss Exchange

Last update May 12, 2024 at 11:55 pm EDT

More quotes

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
2011-04-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 92 M€
AuM 1M 91 M€
AuM 3 months 83 M€
AuM 6 months 271 M€
AuM 12 months 50 M€
  1. Stock Market
  2. ETF
  3. HKOR ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW