Composition HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

H4Z9

IE00B3Z0X395

Temps Différé Börse Stuttgart 11:15:09 06/07/2026 Varia. 5j. Varia. 1 janv.
139,00 EUR -0,97% Graphique intraday de HSBC MSCI KOREA CAPPED UCITS ETF - USD -3,18% +99,66%

Composition: HSBC MSCI KOREA CAPPED UCITS ETF - USD

309 500,00KRW+8,22%+158,13%24,17%
2 425 000,00KRW+10,88%+272,50%10,14%
170 100,00KRW+3,09%+36,41%3,54%
195 800,00KRW-2,05%-19,26%2,43%
1 175 000,00KRW+5,29%+24,87%2,34%
492 000,00KRW+2,07%+65,94%2,29%
183 600,00KRW+3,96%+6,51%2,28%
107 300,00KRW+4,99%+39,53%2,26%
152 000,00KRW+4,68%+24,79%1,94%
125 600,00KRW+3,97%+33,48%1,9%
1 421 000,00KRW+1,07%+42,10%1,67%
320 000,00KRW+0,79%+4,92%1,65%
86 200,00KRW+0,23%+14,48%1,64%
494 000,00KRW+0,41%+32,44%1,39%
359 500,00KRW-0,83%-11,67%1,22%
362 500,00KRW+2,40%-1,63%1,22%
35 500,00KRW+0,71%-40,93%1,2%
341 500,00KRW-2,84%-24,03%1,2%
30 750,00KRW+1,82%+9,82%1,17%
433 500,00KRW+6,64%+81,00%1,16%
638 000,00KRW+3,91%+28,37%1,13%
23 500,00KRW+2,40%-2,49%1,08%
175 100,00KRW+1,21%+23,22%1,07%
200 500,00KRW+1,57%+6,71%1,02%
1 589 000,00KRW+4,20%+331,79%0,97%
467 500,00KRW-0,64%+73,47%0,97%
235 500,00KRW-3,68%-4,27%0,96%
281 500,00KRW0,00%-15,47%0,89%
112 900,00KRW+5,42%-0,18%0,84%
577 000,00KRW-2,20%+13,36%0,81%
945 000,00KRW-2,48%+22,09%0,81%
106 900,00KRW+2,30%-5,90%0,76%
383 000,00KRW+3,37%+143,02%0,72%
38 250,00KRW+0,26%-18,96%0,71%
191 000,00KRW-0,68%+107,83%0,69%
1 989 000,00KRW+3,27%+680,00%0,62%
48 350,00KRW+2,11%-4,82%0,59%
101 100,00KRW+2,12%+25,28%0,56%
156 600,00KRW+1,56%+36,89%0,56%
205 000,00KRW-3,98%-37,88%0,55%
95 000,00KRW+0,96%-6,13%0,55%
690 000,00KRW+1,02%+169,01%0,54%
70 400,00KRW+0,43%-37,37%0,53%
19 170,00KRW+0,37%-6,49%0,51%
195 400,00KRW-3,03%+13,94%0,5%
206 500,00KRW-0,48%+9,55%0,44%
95 400,00KRW-0,73%+9,78%0,44%
1 111 000,00KRW-4,14%+11,10%0,42%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B3Z0X395
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Korea Capped Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/04/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 510 M
Encours 1 mois 579 M
Encours 3 mois 476 M
Encours 6 mois 270 M
Encours 12 mois 24,54 M
  1. Bourse
  2. ETF
  3. ETF H4Z9
  4. Composition HSBC MSCI KOREA CAPPED UCITS ETF - USD