Samenstelling HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,4 EUR -0,04% Intraday-grafiek van HSBC MSCI KOREA CAPPED UCITS ETF - USD +2,09% +1,82%

Samenstelling van de HSBC MSCI KOREA CAPPED UCITS ETF - USD

Gewicht
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%
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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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