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. | ||
| 50,24 USD | -1,70% |
|
-4,17% | -7,56% |
Composition du HSBC MSCI KOREA CAPPED UCITS ETF - USD
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
| |
|---|---|---|---|---|---|---|
| 73 500 KRW | -.--% | -3,16% | -6,37% | 29,26% | ||
| 189 200 KRW | -3,32% | -4,73% | +33,71% | 6,86% | ||
| 369 000 KRW | -0,14% | -3,28% | -26,13% | 3,18% | ||
| 176 200 KRW | -0,62% | -2,06% | -12,56% | 2,76% | ||
| 170 200 KRW | -0,12% | -4,92% | -24,02% | 2,61% | ||
| 253 000 KRW | -1,56% | -5,42% | +24,32% | 2,48% | ||
| 117 700 KRW | -.--% | -1,92% | +17,70% | 2,32% | ||
| 374 500 KRW | -1,19% | -6,61% | -20,66% | 2,31% | ||
| 351 500 KRW | +0,29% | -10,79% | -29,56% | 2,19% | ||
| 79 400 KRW | +0,89% | +3,25% | +46,77% | 1,84% | ||
| 331 000 KRW | +0,91% | -7,02% | -22,57% | 1,77% | ||
| 47 150 KRW | +2,50% | -0,53% | +17,43% | 1,56% | ||
| 43 300 KRW | -0,80% | -2,59% | -20,26% | 1,50% | ||
| 214 500 KRW | -0,23% | -3,16% | -9,49% | 1,29% | ||
| 191 300 KRW | +2,96% | -2,50% | -33,58% | 1,25% | ||
| 730 000 KRW | -0,27% | -2,80% | -3,95% | 1,20% | ||
| 94 400 KRW | +4,77% | +0,43% | -27,05% | 1,14% | ||
| 61 700 KRW | +1,31% | +0,98% | +42,17% | 1,13% | ||
| 250 500 KRW | +0,20% | -1,57% | -30,22% | 0,99% | ||
| 104 800 KRW | -1,41% | +11,37% | +2,95% | 0,96% | ||
| 135 100 KRW | -0,88% | -3,08% | +4,32% | 0,96% | ||
| 83 500 KRW | -2,00% | -3,36% | -3,91% | 0,79% | ||
| 155 000 KRW | -1,02% | -0,96% | +1,17% | 0,76% | ||
| 100 000 KRW | -2,15% | -1,67% | -28,72% | 0,75% | ||
| 348 500 KRW | +2,05% | +4,03% | +32,51% | 0,72% | ||
| 81 300 KRW | +0,25% | +3,70% | -5,36% | 0,72% | ||
| 14 170 KRW | +1,00% | -1,80% | +9,00% | 0,70% | ||
| 20 800 KRW | +0,97% | +13,91% | +30,82% | 0,63% | ||
| 153 200 KRW | -0,97% | -8,81% | -9,88% | 0,58% | ||
| 176 200 KRW | +11,45% | +18,41% | -1,01% | 0,58% | ||
| 76 900 KRW | +1,05% | -0,90% | +30,12% | 0,55% | ||
| 61 200 KRW | -0,49% | +20,71% | +20,71% | 0,52% | ||
| 250 000 KRW | -0,40% | -3,85% | +29,13% | 0,50% | ||
| 84 300 KRW | -1,06% | -1,52% | +22,00% | 0,49% | ||
| 156 400 KRW | +3,64% | +3,71% | -23,33% | 0,46% | ||
| 130 400 KRW | -0,31% | -3,69% | +7,86% | 0,46% | ||
| 9 160 KRW | -1,72% | -5,08% | +18,19% | 0,45% | ||
| 77 600 KRW | -2,27% | -9,13% | +47,53% | 0,45% | ||
| 200 000 KRW | -1,96% | -0,25% | -14,35% | 0,43% | ||
| 19 450 KRW | +1,99% | -1,07% | +2,91% | 0,43% | ||
| 18 000 KRW | -0,99% | +7,27% | -8,07% | 0,42% | ||
| 22 250 KRW | +0,45% | -1,77% | -21,93% | 0,42% | ||
| 23 400 KRW | -1,47% | -1,47% | -19,31% | 0,40% | ||
| 31 450 KRW | -2,33% | +3,97% | -20,38% | 0,39% | ||
| 20 850 KRW | +2,21% | -0,24% | -12,76% | 0,39% | ||
| 205 000 KRW | +0,49% | +0,49% | +64,66% | 0,39% | ||
| 194 200 KRW | +3,30% | +5,26% | +33,93% | 0,38% | ||
| 527 000 KRW | +1,93% | +2,53% | +5,82% | 0,37% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B3Z0X395 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Korea Capped Net Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
06/04/2011
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 92 M€ |
|---|---|
| Encours 1 mois | 91 M€ |
| Encours 3 mois | 83 M€ |
| Encours 6 mois | 271 M€ |
| Encours 12 mois | 50 M€ |
