HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.31 EUR | -0.26% |
|
+2.06% | +3.08% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 80,000 KRW | -1.96% | +0.50% | +1.91% | 28.11% | ||
| 234,000 KRW | -1.47% | +5.88% | +65.37% | 8.31% | ||
| 280,000 KRW | -1.93% | +4.48% | +37.59% | 3.02% | ||
| 127,900 KRW | -2.07% | +4.24% | +27.90% | 2.70% | ||
| 366,500 KRW | -1.21% | -3.55% | -26.63% | 2.55% | ||
| 78,600 KRW | -2.72% | -2.84% | +45.29% | 2.53% | ||
| 177,100 KRW | -1.67% | -3.44% | -12.11% | 2.52% | ||
| 167,600 KRW | +0.24% | -1.35% | -25.18% | 2.10% | ||
| 389,000 KRW | -0.77% | +1.43% | -17.58% | 2.09% | ||
| 47,600 KRW | -0.10% | +1.38% | +18.56% | 1.78% | ||
| 355,500 KRW | -1.66% | -1.52% | -28.76% | 1.74% | ||
| 333,000 KRW | -2.06% | -4.58% | -22.11% | 1.59% | ||
| 59,900 KRW | -0.50% | +2.22% | +38.02% | 1.50% | ||
| 43,150 KRW | +1.77% | -1.71% | -20.53% | 1.32% | ||
| 750,000 KRW | +0.40% | +1.76% | -1.32% | 1.22% | ||
| 237,500 KRW | -0.42% | -0.21% | +0.21% | 1.22% | ||
| 64,300 KRW | +1.26% | +3.21% | +26.82% | 1.14% | ||
| 135,300 KRW | +0.15% | +1.73% | +4.48% | 1.10% | ||
| 186,600 KRW | -0.80% | -6.93% | -35.21% | 1.02% | ||
| 92,800 KRW | -1.38% | -6.64% | -28.28% | 0.93% | ||
| 108,300 KRW | -0.09% | +9.50% | +6.39% | 0.86% | ||
| 369,000 KRW | +2.50% | +10.81% | +40.30% | 0.83% | ||
| 86,300 KRW | -0.46% | -0.58% | -0.69% | 0.78% | ||
| 258,000 KRW | -0.96% | -5.49% | -28.13% | 0.77% | ||
| 149,400 KRW | -1.26% | -1.52% | -2.48% | 0.76% | ||
| 14,240 KRW | -0.84% | +0.85% | +9.54% | 0.75% | ||
| 76,500 KRW | -1.92% | +4.65% | +29.44% | 0.71% | ||
| 20,900 KRW | +0.24% | +6.31% | +31.45% | 0.66% | ||
| 236,000 KRW | -4.84% | +3.28% | +89.56% | 0.66% | ||
| 82,500 KRW | +0.86% | +3.12% | -3.96% | 0.65% | ||
| 97,500 KRW | -0.51% | +6.67% | +85.36% | 0.65% | ||
| 87,000 KRW | -0.68% | +4.95% | +25.90% | 0.62% | ||
| 297,000 KRW | +1.89% | +9.19% | +53.41% | 0.61% | ||
| 114,100 KRW | -5.70% | +1.97% | -18.67% | 0.59% | ||
| 8,890 KRW | -0.89% | -1.66% | +14.71% | 0.55% | ||
| 151,800 KRW | -0.13% | +0.66% | -10.71% | 0.54% | ||
| 160,500 KRW | 0.00% | -9.48% | -9.83% | 0.53% | ||
| 180,300 KRW | +0.56% | +0.22% | +192.22% | 0.52% | ||
| 151,600 KRW | +1.13% | +9.14% | +25.39% | 0.49% | ||
| 19,280 KRW | -4.08% | -2.33% | +2.01% | 0.47% | ||
| 172,800 KRW | 0.00% | -7.40% | +19.17% | 0.43% | ||
| 111,100 KRW | +0.36% | +7.03% | +32.74% | 0.39% | ||
| 46,100 KRW | -1.50% | +0.88% | +1.54% | 0.38% | ||
| 200,000 KRW | -1.23% | -0.25% | -14.35% | 0.37% | ||
| 21,400 KRW | +1.18% | -0.93% | -24.91% | 0.37% | ||
| 152,000 KRW | -0.91% | -5.77% | -25.49% | 0.36% | ||
| 22,250 KRW | -0.45% | -3.05% | -23.28% | 0.36% | ||
| 77,600 KRW | -0.64% | +4.16% | +12.79% | 0.36% | ||
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 |
06/04/2011
|
| Dividend Policy | |
| 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
- H4Z9 ETF
- Components HSBC MSCI KOREA CAPPED UCITS ETF - USD
