Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
50.78 EUR | 0.00% |
|
+2.95% | +2.29% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
81,200 KRW | +1.75% | +6.14% | +3.44% | 28.11% | ||
233,500 KRW | -0.43% | +8.60% | +65.02% | 8.31% | ||
286,500 KRW | +1.24% | +6.11% | +40.79% | 3.02% | ||
132,300 KRW | +0.99% | +8.00% | +32.30% | 2.70% | ||
373,000 KRW | +1.36% | -1.06% | -25.33% | 2.55% | ||
78,900 KRW | +1.94% | -0.25% | +45.84% | 2.53% | ||
183,400 KRW | +2.40% | -2.24% | -8.98% | 2.52% | ||
167,900 KRW | +0.66% | -0.30% | -25.04% | 2.10% | ||
392,500 KRW | +4.67% | -0.25% | -16.84% | 2.09% | ||
46,350 KRW | +1.42% | -3.03% | +15.44% | 1.78% | ||
359,500 KRW | +2.28% | -3.23% | -27.96% | 1.74% | ||
343,000 KRW | +3.63% | -2.42% | -19.77% | 1.59% | ||
59,000 KRW | +1.03% | -2.16% | +35.94% | 1.50% | ||
42,800 KRW | +1.18% | -0.58% | -21.18% | 1.32% | ||
755,000 KRW | +2.03% | +1.75% | -0.66% | 1.22% | ||
242,000 KRW | +2.76% | +9.50% | +2.11% | 1.22% | ||
63,400 KRW | +0.96% | +4.62% | +25.05% | 1.14% | ||
135,400 KRW | +3.04% | -0.07% | +4.56% | 1.10% | ||
194,100 KRW | +1.30% | -7.35% | -32.60% | 1.02% | ||
96,100 KRW | +2.13% | -5.13% | -25.73% | 0.93% | ||
108,000 KRW | +6.09% | +7.36% | +6.09% | 0.86% | ||
344,500 KRW | +3.14% | +2.99% | +30.99% | 0.83% | ||
86,400 KRW | -0.12% | -0.12% | -0.58% | 0.78% | ||
267,500 KRW | +3.48% | -4.63% | -25.49% | 0.77% | ||
152,000 KRW | +0.26% | +0.53% | -0.78% | 0.76% | ||
14,140 KRW | +0.14% | -0.28% | +8.77% | 0.75% | ||
76,700 KRW | +0.79% | +3.37% | +29.78% | 0.71% | ||
21,150 KRW | +7.25% | +5.75% | +33.02% | 0.66% | ||
251,000 KRW | +7.96% | +18.40% | +101.61% | 0.66% | ||
81,700 KRW | +2.77% | -1.57% | -4.89% | 0.65% | ||
98,500 KRW | +5.46% | +9.69% | +87.26% | 0.65% | ||
87,400 KRW | +4.05% | +2.94% | +26.48% | 0.62% | ||
290,000 KRW | +4.88% | +9.43% | +49.79% | 0.61% | ||
104,700 KRW | +1.55% | +0.48% | -25.37% | 0.59% | ||
9,050 KRW | +2.14% | -0.98% | +16.77% | 0.55% | ||
151,300 KRW | +1.34% | -2.26% | -11.00% | 0.54% | ||
167,100 KRW | -1.12% | -11.26% | -6.12% | 0.53% | ||
177,000 KRW | -1.39% | +1.78% | +186.87% | 0.52% | ||
145,700 KRW | +5.12% | +9.22% | +20.51% | 0.49% | ||
20,100 KRW | +1.31% | +1.36% | +6.35% | 0.47% | ||
178,400 KRW | -1.76% | -6.94% | +23.03% | 0.43% | ||
106,200 KRW | +2.71% | +3.11% | +26.88% | 0.39% | ||
47,000 KRW | +1.40% | +4.44% | +3.52% | 0.38% | ||
200,500 KRW | +0.30% | +0.70% | -14.13% | 0.37% | ||
21,100 KRW | +0.72% | -6.22% | -25.96% | 0.37% | ||
153,200 KRW | -0.13% | -7.60% | -24.90% | 0.36% | ||
22,250 KRW | +1.37% | -3.26% | -23.28% | 0.36% | ||
76,200 KRW | +0.79% | +2.56% | +10.76% | 0.36% | ||
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 ( 2024-05-30 )
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