HSBC MSCI KOREA CAPPED UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 42,58 GBX | +0,88% |
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+0,01% | -0,89% |
Composition du HSBC MSCI KOREA CAPPED UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 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% | ||
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€ |
