Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
51,09 USD | -0,68% | -3,98% | -6,84% |
Samenstelling van de HSBC MSCI KOREA CAPPED UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers HKOR
- Samenstelling HSBC MSCI KOREA CAPPED UCITS ETF - USD