HSBC MSCI KOREA CAPPED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.26 USD | -0.64% |
|
-0.75% | -2.00% |
Composition of HSBC MSCI KOREA CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 28.11% | ||
| 223,000 KRW | -4.70% | 0.00% | +57.60% | 8.31% | ||
| 281,000 KRW | +0.36% | +0.90% | +38.08% | 3.02% | ||
| 128,300 KRW | +0.31% | -0.62% | +28.30% | 2.70% | ||
| 366,000 KRW | -0.14% | -1.35% | -26.73% | 2.55% | ||
| 80,000 KRW | +1.78% | +2.17% | +47.87% | 2.53% | ||
| 179,000 KRW | +1.07% | -0.44% | -11.17% | 2.52% | ||
| 168,900 KRW | +0.78% | +1.69% | -24.60% | 2.10% | ||
| 377,500 KRW | -2.96% | -0.92% | -20.02% | 2.09% | ||
| 48,000 KRW | +0.84% | +3.90% | +19.55% | 1.78% | ||
| 356,000 KRW | +0.14% | +0.28% | -28.66% | 1.74% | ||
| 331,000 KRW | -0.60% | -1.63% | -22.57% | 1.59% | ||
| 59,900 KRW | 0.00% | +2.39% | +38.02% | 1.50% | ||
| 42,050 KRW | -2.55% | -0.83% | -22.56% | 1.32% | ||
| 734,000 KRW | -2.13% | -0.27% | -3.42% | 1.22% | ||
| 238,000 KRW | +0.21% | +1.28% | +0.42% | 1.22% | ||
| 66,000 KRW | +2.64% | +4.43% | +30.18% | 1.14% | ||
| 135,900 KRW | +0.44% | +3.98% | +4.94% | 1.10% | ||
| 182,100 KRW | -2.41% | -8.45% | -36.77% | 1.02% | ||
| 91,300 KRW | -1.62% | -5.97% | -29.44% | 0.93% | ||
| 110,200 KRW | +1.75% | +9.76% | +8.25% | 0.86% | ||
| 351,500 KRW | -4.74% | +4.77% | +33.65% | 0.83% | ||
| 85,900 KRW | -0.46% | -1.04% | -1.15% | 0.78% | ||
| 258,000 KRW | 0.00% | -2.09% | -28.13% | 0.77% | ||
| 149,000 KRW | -0.27% | -1.13% | -2.74% | 0.76% | ||
| 14,490 KRW | +1.76% | +3.87% | +11.46% | 0.75% | ||
| 75,900 KRW | -0.78% | +1.74% | +28.43% | 0.71% | ||
| 20,800 KRW | -0.48% | +5.69% | +30.82% | 0.66% | ||
| 236,000 KRW | 0.00% | -1.05% | +89.56% | 0.66% | ||
| 80,600 KRW | -2.30% | +0.25% | -6.17% | 0.65% | ||
| 91,200 KRW | -6.46% | +0.55% | +73.38% | 0.65% | ||
| 87,000 KRW | 0.00% | +4.44% | +25.90% | 0.62% | ||
| 276,000 KRW | -7.07% | +0.55% | +42.56% | 0.61% | ||
| 108,400 KRW | -5.00% | -0.37% | -22.74% | 0.59% | ||
| 8,950 KRW | +0.67% | +0.67% | +15.48% | 0.55% | ||
| 150,800 KRW | -0.66% | +0.33% | -11.29% | 0.54% | ||
| 158,000 KRW | -1.56% | -10.68% | -11.24% | 0.53% | ||
| 175,400 KRW | -2.72% | -2.61% | +184.28% | 0.52% | ||
| 154,300 KRW | +1.78% | +12.06% | +27.63% | 0.49% | ||
| 19,350 KRW | +0.36% | -1.98% | +2.38% | 0.47% | ||
| 172,800 KRW | 0.00% | -6.59% | +19.17% | 0.43% | ||
| 107,700 KRW | -3.06% | +4.46% | +28.67% | 0.39% | ||
| 44,700 KRW | -3.04% | -2.72% | -1.54% | 0.38% | ||
| 198,100 KRW | -0.95% | -2.17% | -15.16% | 0.37% | ||
| 21,000 KRW | -1.87% | -1.18% | -26.32% | 0.37% | ||
| 146,700 KRW | -3.49% | -6.08% | -28.09% | 0.36% | ||
| 22,300 KRW | +0.22% | +0.45% | -23.10% | 0.36% | ||
| 78,000 KRW | +0.52% | +2.36% | +13.37% | 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
- HKOR ETF
- Components HSBC MSCI KOREA CAPPED UCITS ETF - USD
