Samenstelling HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,58 GBX +0,88% Intraday-grafiek van HSBC MSCI KOREA CAPPED UCITS ETF - USD +0,01% -0,89%

Samenstelling van de HSBC MSCI KOREA CAPPED UCITS ETF - USD

Gewicht
81.500 KRW -0,12%+1,88%+3,82%28.11%
236.500 KRW 0,00%+1,07%+67,14%8.31%
295.000 KRW -1,01%+5,36%+44,96%3.02%
129.300 KRW -1,67%+1,09%+29,30%2.70%
363.000 KRW +0,97%-0,95%-27,33%2.55%
78.500 KRW 0,00%-0,13%+45,10%2.53%
174.300 KRW +0,29%-1,58%-13,50%2.52%
166.900 KRW +0,91%-0,42%-25,49%2.10%
354.000 KRW -1,94%-9,00%-25,00%2.09%
48.150 KRW +2,12%+1,16%+19,93%1.78%
345.500 KRW +0,44%-2,81%-30,76%1.74%
326.500 KRW -0,46%-1,95%-23,63%1.59%
60.700 KRW +0,50%+1,34%+39,86%1.50%
40.650 KRW +0,62%-5,79%-25,14%1.32%
727.000 KRW -0,68%-3,07%-4,34%1.22%
251.500 KRW +0,40%+5,89%+6,12%1.22%
58.500 KRW -8,45%-9,02%+15,38%1.14%
142.000 KRW +2,38%+4,95%+9,65%1.10%
183.000 KRW +2,81%-1,93%-36,46%1.02%
90.100 KRW +0,56%-2,91%-30,37%0.93%
110.900 KRW +1,56%+2,40%+8,94%0.86%
389.000 KRW +3,18%+5,42%+47,91%0.83%
88.200 KRW +2,68%+2,20%+1,50%0.78%
258.500 KRW +1,57%+0,19%-27,99%0.77%
158.000 KRW +2,27%+5,76%+3,13%0.76%
14.690 KRW +1,66%+3,16%+13,00%0.75%
79.100 KRW +4,22%+3,40%+33,84%0.71%
20.100 KRW +1,06%-3,83%+26,42%0.66%
249.500 KRW +6,17%+5,72%+100,40%0.66%
80.600 KRW +1,51%-2,30%-6,17%0.65%
100.000 KRW -2,15%+2,56%+90,11%0.65%
88.500 KRW +2,31%+1,72%+28,08%0.62%
281.500 KRW 0,00%-5,22%+45,40%0.61%
116.100 KRW +6,42%+1,75%-17,25%0.59%
9.350 KRW -0,85%+5,17%+20,65%0.55%
148.500 KRW +3,48%-2,17%-12,65%0.54%
158.300 KRW +4,08%-1,37%-11,07%0.53%
172.300 KRW -0,81%-4,44%+179,25%0.52%
158.800 KRW +0,83%+4,75%+31,35%0.49%
19.570 KRW +1,40%+1,50%+3,54%0.47%
167.300 KRW -4,94%-3,18%+15,38%0.43%
114.500 KRW +3,81%+3,06%+36,80%0.39%
45.200 KRW +0,89%-1,95%-0,44%0.38%
202.500 KRW +2,02%+1,25%-13,28%0.37%
20.300 KRW +0,25%-5,14%-28,77%0.37%
135.300 KRW -0,59%-10,99%-33,68%0.36%
24.150 KRW +4,77%+8,54%-16,72%0.36%
80.900 KRW +2,02%+4,25%+17,59%0.36%
ec786599b048945559c46.1MPemUwcd4y8AqaSP8rBXePWd4Lari9DxxGlVz5xHgI.k5ntzh1QOvnmaeHATrLxE9WsO9aDlhtyvkL_GWc2fWCll6vQNk1P4dNA8w

ETF Ratings

Beschrijving

ISIN-code IE00B3Z0X395
Totalekostenratio (TER) 0.50%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Korea Capped Net Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-04-2011
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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