Composition HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Temps Différé London S.E. 15:52:34 10/07/2026 Varia. 5j. Varia. 1 janv.
151,54 USD -0,31% Graphique intraday de HSBC MSCI KOREA CAPPED UCITS ETF - USD -5,94% +85,36%

Composition: HSBC MSCI KOREA CAPPED UCITS ETF - USD

278 000,00KRW+0,18%+131,86%24,17%
2 186 000,00KRW+5,30%+235,79%10,14%
171 400,00KRW+0,23%+37,45%3,54%
184 400,00KRW-4,31%-23,96%2,43%
953 000,00KRW-8,45%+1,28%2,34%
445 500,00KRW-3,68%+50,25%2,29%
173 100,00KRW-2,09%+0,42%2,28%
105 000,00KRW-2,14%+36,54%2,26%
144 800,00KRW-7,65%+18,88%1,94%
122 600,00KRW+0,25%+30,29%1,9%
1 325 000,00KRW-2,79%+32,50%1,67%
297 000,00KRW-2,30%-2,62%1,65%
73 200,00KRW-1,08%-2,79%1,64%
465 000,00KRW-4,81%+24,66%1,39%
327 500,00KRW-3,68%-19,53%1,22%
313 500,00KRW-0,63%-14,93%1,22%
33 650,00KRW-2,89%-44,01%1,2%
300 000,00KRW-4,31%-33,26%1,2%
30 050,00KRW-2,12%+7,32%1,17%
378 500,00KRW-4,18%+58,04%1,16%
622 000,00KRW-7,30%+25,15%1,13%
20 950,00KRW-0,95%-13,07%1,08%
176 400,00KRW-4,29%+24,14%1,07%
160 600,00KRW-5,03%-14,53%1,02%
1 327 000,00KRW+4,49%+260,60%0,97%
401 500,00KRW-2,55%+48,98%0,97%
238 500,00KRW-2,65%-3,05%0,96%
251 500,00KRW-1,37%-24,47%0,89%
112 900,00KRW-0,70%-0,18%0,84%
507 000,00KRW-1,93%-0,39%0,81%
815 000,00KRW+0,12%+5,30%0,81%
78 600,00KRW-4,15%-30,81%0,76%
326 000,00KRW-5,78%+106,85%0,72%
35 200,00KRW-4,22%-25,42%0,71%
178 000,00KRW-9,09%+93,69%0,69%
1 493 000,00KRW+0,95%+485,49%0,62%
52 200,00KRW+4,19%+2,76%0,59%
101 300,00KRW-1,17%+25,53%0,56%
150 000,00KRW+5,63%+31,12%0,56%
216 000,00KRW-6,09%-34,55%0,55%
99 000,00KRW-0,80%-2,17%0,55%
610 000,00KRW+2,35%+137,82%0,54%
67 400,00KRW-2,46%-40,04%0,53%
19 320,00KRW-3,64%-5,76%0,51%
188 300,00KRW-3,09%+9,80%0,5%
189 400,00KRW-2,22%+0,48%0,44%
85 000,00KRW-7,31%-2,19%0,44%
1 103 000,00KRW-3,75%+10,30%0,42%

Ratings de l'ETF

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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 (USD) 603 M
Encours 1 mois 684 M
Encours 3 mois 562 M
Encours 6 mois 319 M
Encours 12 mois 28,99 M
  1. Bourse
  2. ETF
  3. ETF HKOR
  4. Composition HSBC MSCI KOREA CAPPED UCITS ETF - USD