HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.09 USD | -0.68% |
|
-3.98% | -6.84% |
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
| |
|---|---|---|---|---|---|---|
| 77,600 KRW | -2.51% | -7.73% | -1.15% | 29.26% | ||
| 173,300 KRW | -4.94% | -8.01% | +22.47% | 6.86% | ||
| 386,500 KRW | -0.90% | -3.38% | -22.62% | 3.18% | ||
| 172,900 KRW | -2.37% | -3.68% | -14.19% | 2.76% | ||
| 182,400 KRW | +0.94% | -0.65% | -18.57% | 2.61% | ||
| 235,000 KRW | +1.73% | -2.49% | +15.48% | 2.48% | ||
| 110,400 KRW | -1.60% | -1.16% | +10.40% | 2.32% | ||
| 401,000 KRW | -1.11% | -1.60% | -15.04% | 2.31% | ||
| 370,500 KRW | -2.11% | -4.26% | -25.75% | 2.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 51.09 | -0.68% | 0 |
| 24-04-18 | 51.44 | +2.41% | 9,777 |
| 24-04-17 | 50.23 | -0.87% | 0 |
| 24-04-16 | 50.67 | -2.09% | 0 |
| 24-04-15 | 51.75 | +0.43% | 0 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:40 am EDT
More quotesETF 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 ( 2024-03-26 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 299 M€ |
| AuM 12 months | 50 M€ |
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