HSBC MSCI KOREA CAPPED ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.21 USD | -0.09% |
|
+0.19% | +11.51% |
Composition of HSBC MSCI KOREA CAPPED ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 84,600 KRW | +3.42% | +4.06% | +7.77% | 28.11% | ||
| 230,000 KRW | -2.54% | -2.95% | +62.54% | 8.31% | ||
| 277,500 KRW | +0.54% | -4.15% | +36.36% | 3.02% | ||
| 125,600 KRW | +1.54% | -3.98% | +25.60% | 2.70% | ||
| 375,000 KRW | +1.21% | +3.02% | -24.92% | 2.55% | ||
| 85,900 KRW | +1.78% | +8.87% | +58.78% | 2.53% | ||
| 182,900 KRW | +0.61% | +3.45% | -9.23% | 2.52% | ||
| 159,800 KRW | 0.00% | -5.11% | -28.66% | 2.10% | ||
| 374,500 KRW | +2.18% | +1.49% | -20.66% | 2.09% | ||
| 52,500 KRW | +2.74% | +10.18% | +30.76% | 1.78% | ||
| 362,000 KRW | +0.56% | +2.84% | -27.45% | 1.74% | ||
| 359,000 KRW | +0.28% | +8.46% | -16.02% | 1.59% | ||
| 65,800 KRW | +1.86% | +8.94% | +51.61% | 1.50% | ||
| 40,300 KRW | +0.50% | -3.12% | -25.78% | 1.32% | ||
| 803,000 KRW | -0.86% | +10.15% | +5.66% | 1.22% | ||
| 241,000 KRW | +1.05% | -4.55% | +1.69% | 1.22% | ||
| 82,100 KRW | +6.90% | +26.31% | +61.93% | 1.14% | ||
| 145,800 KRW | +2.46% | +7.13% | +12.59% | 1.10% | ||
| 189,000 KRW | -1.05% | +5.94% | -34.38% | 1.02% | ||
| 97,000 KRW | +0.10% | +8.38% | -25.04% | 0.93% | ||
| 107,900 KRW | +0.65% | -3.14% | +5.99% | 0.86% | ||
| 375,000 KRW | +1.76% | +0.40% | +42.59% | 0.83% | ||
| 88,000 KRW | 0.00% | +1.73% | +1.27% | 0.78% | ||
| 268,000 KRW | +0.94% | +5.30% | -25.35% | 0.77% | ||
| 162,500 KRW | +4.91% | +7.26% | +6.07% | 0.76% | ||
| 14,850 KRW | +1.43% | +2.63% | +14.23% | 0.75% | ||
| 83,400 KRW | +1.46% | +11.95% | +41.12% | 0.71% | ||
| 19,450 KRW | +0.99% | -4.66% | +22.33% | 0.66% | ||
| 242,000 KRW | +3.86% | +5.45% | +94.38% | 0.66% | ||
| 82,700 KRW | +3.76% | +1.35% | -3.73% | 0.65% | ||
| 97,300 KRW | +0.83% | -4.79% | +84.98% | 0.65% | ||
| 91,400 KRW | +3.04% | +4.34% | +32.27% | 0.62% | ||
| 272,000 KRW | -0.18% | -6.04% | +40.50% | 0.61% | ||
| 114,500 KRW | +0.35% | +5.05% | -18.39% | 0.59% | ||
| 9,520 KRW | +0.85% | +1.28% | +22.84% | 0.55% | ||
| 157,800 KRW | +2.47% | +8.60% | -7.18% | 0.54% | ||
| 154,400 KRW | +0.78% | -0.52% | -13.26% | 0.53% | ||
| 160,200 KRW | -3.96% | -10.90% | +159.64% | 0.52% | ||
| 159,700 KRW | +1.91% | +6.11% | +32.09% | 0.49% | ||
| 19,340 KRW | +0.68% | -0.15% | +2.33% | 0.47% | ||
| 148,700 KRW | -1.85% | -16.27% | +2.55% | 0.43% | ||
| 114,500 KRW | +2.69% | +4.09% | +36.80% | 0.39% | ||
| 43,750 KRW | +0.92% | -1.80% | -3.63% | 0.38% | ||
| 201,000 KRW | +2.03% | +1.57% | -13.92% | 0.37% | ||
| 21,050 KRW | +1.20% | +0.24% | -26.14% | 0.37% | ||
| 144,700 KRW | -3.08% | +3.58% | -29.07% | 0.36% | ||
| 23,750 KRW | +1.06% | +5.09% | -18.10% | 0.36% | ||
| 79,900 KRW | +1.14% | +0.38% | +16.13% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B3Z0X395 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Korea Capped Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/04/2011
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- HKOD ETF
- Components HSBC MSCI KOREA CAPPED ETF
