HSBC MSCI KOREA CAPPED ETF Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 50,21 USD | -0,09% |
|
+0,19% | +11,51% |
Composition du HSBC MSCI KOREA CAPPED ETF
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 84 600 KRW | +3,42% | +4,06% | +7,77% | 28,11% | ||
| 230 000 KRW | -2,54% | -2,95% | +62,54% | 8,31% | ||
| 277 500 KRW | +0,54% | -4,15% | +36,36% | 3,02% | ||
| 125 600 KRW | +1,54% | -3,98% | +25,60% | 2,70% | ||
| 375 000 KRW | +1,21% | +3,02% | -24,92% | 2,55% | ||
| 85 900 KRW | +1,78% | +8,87% | +58,78% | 2,53% | ||
| 182 900 KRW | +0,61% | +3,45% | -9,23% | 2,52% | ||
| 159 800 KRW | 0,00% | -5,11% | -28,66% | 2,10% | ||
| 374 500 KRW | +2,18% | +1,49% | -20,66% | 2,09% | ||
| 52 500 KRW | +2,74% | +10,18% | +30,76% | 1,78% | ||
| 362 000 KRW | +0,56% | +2,84% | -27,45% | 1,74% | ||
| 359 000 KRW | +0,28% | +8,46% | -16,02% | 1,59% | ||
| 65 800 KRW | +1,86% | +8,94% | +51,61% | 1,50% | ||
| 40 300 KRW | +0,50% | -3,12% | -25,78% | 1,32% | ||
| 803 000 KRW | -0,86% | +10,15% | +5,66% | 1,22% | ||
| 241 000 KRW | +1,05% | -4,55% | +1,69% | 1,22% | ||
| 82 100 KRW | +6,90% | +26,31% | +61,93% | 1,14% | ||
| 145 800 KRW | +2,46% | +7,13% | +12,59% | 1,10% | ||
| 189 000 KRW | -1,05% | +5,94% | -34,38% | 1,02% | ||
| 97 000 KRW | +0,10% | +8,38% | -25,04% | 0,93% | ||
| 107 900 KRW | +0,65% | -3,14% | +5,99% | 0,86% | ||
| 375 000 KRW | +1,76% | +0,40% | +42,59% | 0,83% | ||
| 88 000 KRW | 0,00% | +1,73% | +1,27% | 0,78% | ||
| 268 000 KRW | +0,94% | +5,30% | -25,35% | 0,77% | ||
| 162 500 KRW | +4,91% | +7,26% | +6,07% | 0,76% | ||
| 14 850 KRW | +1,43% | +2,63% | +14,23% | 0,75% | ||
| 83 400 KRW | +1,46% | +11,95% | +41,12% | 0,71% | ||
| 19 450 KRW | +0,99% | -4,66% | +22,33% | 0,66% | ||
| 242 000 KRW | +3,86% | +5,45% | +94,38% | 0,66% | ||
| 82 700 KRW | +3,76% | +1,35% | -3,73% | 0,65% | ||
| 97 300 KRW | +0,83% | -4,79% | +84,98% | 0,65% | ||
| 91 400 KRW | +3,04% | +4,34% | +32,27% | 0,62% | ||
| 272 000 KRW | -0,18% | -6,04% | +40,50% | 0,61% | ||
| 114 500 KRW | +0,35% | +5,05% | -18,39% | 0,59% | ||
| 9 520 KRW | +0,85% | +1,28% | +22,84% | 0,55% | ||
| 157 800 KRW | +2,47% | +8,60% | -7,18% | 0,54% | ||
| 154 400 KRW | +0,78% | -0,52% | -13,26% | 0,53% | ||
| 160 200 KRW | -3,96% | -10,90% | +159,64% | 0,52% | ||
| 159 700 KRW | +1,91% | +6,11% | +32,09% | 0,49% | ||
| 19 340 KRW | +0,68% | -0,15% | +2,33% | 0,47% | ||
| 148 700 KRW | -1,85% | -16,27% | +2,55% | 0,43% | ||
| 114 500 KRW | +2,69% | +4,09% | +36,80% | 0,39% | ||
| 43 750 KRW | +0,92% | -1,80% | -3,63% | 0,38% | ||
| 201 000 KRW | +2,03% | +1,57% | -13,92% | 0,37% | ||
| 21 050 KRW | +1,20% | +0,24% | -26,14% | 0,37% | ||
| 144 700 KRW | -3,08% | +3,58% | -29,07% | 0,36% | ||
| 23 750 KRW | +1,06% | +5,09% | -18,10% | 0,36% | ||
| 79 900 KRW | +1,14% | +0,38% | +16,13% | 0,36% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B3Z0X395 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Korea Capped Net Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
07/04/2011
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 87 M€ |
|---|---|
| Encours 1 mois | 92 M€ |
| Encours 3 mois | 91 M€ |
| Encours 6 mois | 195 M€ |
| Encours 12 mois | 53 M€ |
