Samenstelling HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,85 EUR -0,56% Intraday-grafiek van HSBC MSCI KOREA CAPPED UCITS ETF - USD +0,01% +0,70%

Samenstelling van de HSBC MSCI KOREA CAPPED UCITS ETF - USD

Gewicht
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%
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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 ( 31-05-2024 )

Volume (EUR) 87 M€
Volume 1 maand 92 M€
AuM 3 months 91 M€
AuM 6 months 195 M€
AuM 12 months 53 M€
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