HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.28 USD | -1.44% |
|
+0.09% | -2.84% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79,200 KRW | -0.63% | +1.54% | +0.89% | 29.26% | ||
| 179,900 KRW | +2.57% | +3.63% | +27.14% | 6.86% | ||
| 401,000 KRW | +0.75% | +0.50% | -19.72% | 3.18% | ||
| 192,900 KRW | +1.69% | +2.88% | -4.27% | 2.76% | ||
| 188,600 KRW | +0.16% | -0.11% | -15.80% | 2.61% | ||
| 241,500 KRW | +1.90% | -3.01% | +18.67% | 2.48% | ||
| 114,100 KRW | +2.15% | -4.60% | +14.10% | 2.32% | ||
| 429,000 KRW | -0.35% | -3.27% | -9.11% | 2.31% | ||
| 397,000 KRW | +0.13% | -1.98% | -20.44% | 2.19% | ||
| 79,300 KRW | +3.52% | +9.68% | +46.58% | 1.84% | ||
| 383,500 KRW | -1.29% | -1.41% | -10.29% | 1.77% | ||
| 47,750 KRW | +2.69% | +4.26% | +18.93% | 1.56% | ||
| 47,800 KRW | -1.65% | -1.04% | -12.36% | 1.50% | ||
| 227,000 KRW | +0.44% | +0.44% | -4.22% | 1.29% | ||
| 217,500 KRW | -1.36% | -6.65% | -24.48% | 1.25% | ||
| 787,000 KRW | +0.77% | +1.55% | +3.55% | 1.20% | ||
| 98,200 KRW | -0.81% | -5.67% | -24.11% | 1.14% | ||
| 62,100 KRW | +4.37% | +8.95% | +43.09% | 1.13% | ||
| 280,500 KRW | -0.71% | +0.18% | -21.87% | 0.99% | ||
| 97,500 KRW | +4.50% | +6.56% | -4.22% | 0.96% | ||
| 150,000 KRW | +1.08% | +2.67% | +15.83% | 0.96% | ||
| 90,600 KRW | -0.98% | -0.33% | +4.26% | 0.79% | ||
| 153,600 KRW | -0.65% | +0.33% | +0.26% | 0.76% | ||
| 111,200 KRW | -0.18% | +2.02% | -20.74% | 0.75% | ||
| 326,500 KRW | +3.32% | +8.47% | +24.14% | 0.72% | ||
| 79,800 KRW | +0.88% | +2.57% | -7.10% | 0.72% | ||
| 14,530 KRW | +1.32% | +3.93% | +11.77% | 0.70% | ||
| 17,330 KRW | -1.76% | +5.03% | +8.99% | 0.63% | ||
| 156,700 KRW | +0.90% | -1.07% | -7.82% | 0.58% | ||
| 163,500 KRW | +2.19% | +0.93% | -8.15% | 0.58% | ||
| 82,300 KRW | +2.49% | +4.57% | +39.26% | 0.55% | ||
| 101,000 KRW | -4.36% | -5.16% | +99.21% | 0.52% | ||
| 259,000 KRW | -1.71% | +6.58% | +33.78% | 0.50% | ||
| 91,900 KRW | +3.72% | +8.37% | +33.00% | 0.49% | ||
| 153,300 KRW | +2.00% | -3.10% | -24.85% | 0.46% | ||
| 129,900 KRW | +0.31% | +0.31% | +7.44% | 0.46% | ||
| 9,890 KRW | +0.61% | +4.88% | +27.61% | 0.45% | ||
| 80,400 KRW | +2.94% | +7.20% | +52.85% | 0.45% | ||
| 200,500 KRW | +0.30% | +0.25% | -14.13% | 0.43% | ||
| 20,600 KRW | -5.50% | -3.51% | +8.99% | 0.43% | ||
| 18,340 KRW | +6.01% | +17.56% | -6.33% | 0.42% | ||
| 24,050 KRW | 0.00% | -3.02% | -15.61% | 0.42% | ||
| 25,500 KRW | -0.20% | -1.54% | -12.07% | 0.40% | ||
| 28,800 KRW | -0.35% | +10.98% | -27.09% | 0.39% | ||
| 22,000 KRW | +0.46% | +3.77% | -7.95% | 0.39% | ||
| 218,000 KRW | +1.87% | -1.13% | +75.10% | 0.39% | ||
| 170,800 KRW | +1.12% | -1.50% | +17.79% | 0.38% | ||
| 496,500 KRW | +0.30% | +7.93% | -0.30% | 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 |
2011-04-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HKOR ETF
- Components HSBC MSCI KOREA CAPPED UCITS ETF - USD
