Samenstelling HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Beurs gesloten - Swiss Exchange 17:40:55 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,09 USD -0,68% Intraday-grafiek van HSBC MSCI KOREA CAPPED UCITS ETF - USD -3,98% -6,84%

Samenstelling van de HSBC MSCI KOREA CAPPED UCITS ETF - USD

Gewicht
77.600 KRW -2,51%-7,73%-1,15%29.26%
173.300 KRW -4,94%-8,01%+22,47%6.86%
386.500 KRW -0,90%-3,38%-22,62%3.18%
172.900 KRW -2,37%-3,68%-14,19%2.76%
182.400 KRW +0,94%-0,65%-18,57%2.61%
235.000 KRW +1,73%-2,49%+15,48%2.48%
110.400 KRW -1,60%-1,16%+10,40%2.32%
401.000 KRW -1,11%-1,60%-15,04%2.31%
370.500 KRW -2,11%-4,26%-25,75%2.19%
63.700 KRW -0,47%-6,73%+17,74%1.84%
367.000 KRW -2,65%-3,42%-14,15%1.77%
41.750 KRW -0,36%-3,13%+3,99%1.56%
48.600 KRW -1,02%+1,14%-10,50%1.50%
234.500 KRW -0,21%-6,57%-1,05%1.29%
227.500 KRW -0,66%-4,81%-21,01%1.25%
781.000 KRW -1,14%-1,76%+2,76%1.20%
103.400 KRW -6,00%0,00%-20,09%1.14%
52.400 KRW -2,06%-9,66%+20,74%1.13%
253.500 KRW -1,93%-10,27%-29,39%0.99%
91.200 KRW -1,51%-5,39%-10,41%0.96%
138.200 KRW -1,50%-5,99%+6,72%0.96%
89.600 KRW -0,22%-0,99%+3,11%0.79%
142.900 KRW -2,59%-8,69%-6,72%0.76%
103.800 KRW -2,26%-6,15%-26,02%0.75%
277.500 KRW +0,18%-5,93%+5,51%0.72%
75.500 KRW -0,92%-5,15%-12,11%0.72%
13.540 KRW +0,30%-1,67%+4,15%0.70%
14.690 KRW -1,41%-2,84%-7,61%0.63%
147.400 KRW -1,47%-2,45%-13,29%0.58%
155.500 KRW -0,83%-4,37%-12,64%0.58%
75.000 KRW -1,70%-7,06%+26,90%0.55%
100.000 KRW +2,77%+10,50%+97,24%0.52%
254.000 KRW -2,31%+2,63%+31,20%0.50%
77.300 KRW -0,90%-9,06%+11,87%0.49%
150.600 KRW +1,48%-10,09%-26,18%0.46%
119.300 KRW -0,08%+2,58%-1,32%0.46%
9.630 KRW +0,94%+13,29%+24,26%0.45%
76.100 KRW -9,08%+4,10%+44,68%0.45%
230.500 KRW +0,88%+6,47%-1,28%0.43%
20.150 KRW -1,23%-5,40%+6,61%0.43%
15.500 KRW +5,73%-0,64%-20,84%0.42%
23.750 KRW -1,25%-9,18%-16,67%0.42%
24.750 KRW -3,70%-1,00%-14,66%0.40%
24.900 KRW -2,35%-7,61%-36,96%0.39%
20.250 KRW -1,46%-3,57%-15,27%0.39%
234.000 KRW +3,54%+9,35%+87,95%0.39%
142.800 KRW -2,53%+12,09%-1,52%0.38%
472.000 KRW 0,00%0,00%-5,22%0.37%
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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 ( 27-03-2024 )

Volume (EUR) 90 M€
Volume 1 maand 91 M€
AuM 3 months 56 M€
AuM 6 months 299 M€
AuM 12 months 50 M€
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