Samenstelling HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Beurs gesloten - Swiss Exchange 17:36:38 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,17 USD -0,79% Intraday-grafiek van HSBC MSCI KOREA CAPPED UCITS ETF - USD +1,87% -6,69%

Samenstelling van de HSBC MSCI KOREA CAPPED UCITS ETF - USD

Gewicht
76.300 KRW -2,93%-4,15%-2,80%29.26%
170.600 KRW -5,12%-6,42%+20,57%6.86%
392.500 KRW -0,88%+0,64%-21,42%3.18%
177.400 KRW -1,17%+0,17%-11,96%2.76%
182.700 KRW -0,54%+1,11%-18,44%2.61%
250.000 KRW -0,99%+8,23%+22,85%2.48%
116.600 KRW +0,34%+3,92%+16,60%2.32%
413.500 KRW -2,01%+1,97%-12,39%2.31%
373.000 KRW -2,23%-1,45%-25,25%2.19%
69.300 KRW +0,58%+8,28%+28,10%1.84%
372.500 KRW -3,25%-1,19%-12,87%1.77%
43.500 KRW +0,46%+3,82%+8,34%1.56%
47.400 KRW -1,46%-3,46%-12,71%1.50%
244.000 KRW +0,21%+3,83%+2,95%1.29%
234.000 KRW -4,68%+2,18%-18,75%1.25%
780.000 KRW -1,27%-1,27%+2,63%1.20%
108.100 KRW +4,55%+4,55%-16,46%1.14%
56.600 KRW +0,18%+5,79%+30,41%1.13%
280.500 KRW -5,56%+8,51%-21,87%0.99%
90.600 KRW -1,74%-2,16%-11,00%0.96%
150.100 KRW -0,20%+6,99%+15,91%0.96%
89.000 KRW -0,45%-0,89%+2,42%0.79%
144.500 KRW -2,36%-1,50%-5,68%0.76%
107.500 KRW -2,27%+1,22%-23,38%0.75%
299.500 KRW +0,67%+8,12%+13,88%0.72%
77.900 KRW -1,52%+2,23%-9,31%0.72%
14.020 KRW -0,71%+3,85%+7,85%0.70%
15.860 KRW +0,57%+6,44%-0,25%0.63%
150.200 KRW -0,86%+0,40%-11,65%0.58%
161.300 KRW -0,43%+2,87%-9,38%0.58%
77.800 KRW +0,39%+1,97%+31,64%0.55%
109.600 KRW +1,01%+12,64%+116,17%0.52%
225.500 KRW -6,04%-13,27%+16,48%0.50%
86.400 KRW +1,17%+10,77%+25,04%0.49%
154.200 KRW -3,63%+3,91%-24,41%0.46%
127.300 KRW -1,62%+6,62%+5,29%0.46%
9.470 KRW -1,76%-0,73%+22,19%0.45%
77.800 KRW -9,01%-7,05%+47,91%0.45%
212.000 KRW +0,47%-7,22%-9,21%0.43%
20.900 KRW 0,00%+2,45%+10,58%0.43%
14.850 KRW -0,67%+1,30%-24,16%0.42%
24.400 KRW -1,21%+1,46%-14,39%0.42%
25.850 KRW -1,34%+0,58%-10,86%0.40%
23.800 KRW -3,45%-6,67%-39,75%0.39%
20.600 KRW -0,72%+0,24%-13,81%0.39%
241.000 KRW -0,21%+6,64%+93,57%0.39%
146.100 KRW +0,48%-0,27%+0,76%0.38%
452.500 KRW -0,66%-4,13%-9,14%0.37%
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ETF Ratings

Beschrijving

ISIN-code IE00B3Z0X395
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea Capped Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-04-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 90 M€
Volume 1 maand 91 M€
AuM 3 months 56 M€
AuM 6 months 299 M€
AuM 12 months 50 M€
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