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. | ||
| 49,38 EUR | +0,04% |
|
+1,68% | +0,74% |
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
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|---|---|---|---|---|---|---|
| 78 100 KRW | -1,88% | +1,03% | -0,51% | 28,11% | ||
| 223 000 KRW | +0,90% | +7,47% | +57,60% | 8,31% | ||
| 278 500 KRW | +3,92% | +5,09% | +36,86% | 3,02% | ||
| 129 100 KRW | +5,22% | +6,61% | +29,10% | 2,70% | ||
| 371 000 KRW | -2,37% | -4,01% | -25,73% | 2,55% | ||
| 78 300 KRW | -3,21% | -1,63% | +44,73% | 2,53% | ||
| 179 800 KRW | -1,96% | -5,91% | -10,77% | 2,52% | ||
| 166 100 KRW | -2,24% | -5,30% | -25,85% | 2,10% | ||
| 381 000 KRW | -0,65% | -4,51% | -19,28% | 2,09% | ||
| 46 200 KRW | -1,60% | -1,91% | +15,07% | 1,78% | ||
| 355 000 KRW | -1,66% | -7,07% | -28,86% | 1,74% | ||
| 336 500 KRW | -3,58% | -6,27% | -21,29% | 1,59% | ||
| 58 500 KRW | -0,17% | -3,15% | +34,79% | 1,50% | ||
| 42 400 KRW | -3,42% | -4,18% | -21,92% | 1,32% | ||
| 736 000 KRW | -0,14% | -1,87% | -3,16% | 1,22% | ||
| 235 000 KRW | -1,26% | +5,38% | -0,84% | 1,22% | ||
| 63 200 KRW | +1,44% | +6,04% | +24,65% | 1,14% | ||
| 130 700 KRW | -1,73% | -5,01% | +0,93% | 1,10% | ||
| 198 900 KRW | -0,80% | -10,41% | -30,94% | 1,02% | ||
| 97 100 KRW | -2,31% | -9,67% | -24,96% | 0,93% | ||
| 100 400 KRW | +1,52% | -0,30% | -1,38% | 0,86% | ||
| 335 500 KRW | +0,75% | -2,19% | +27,57% | 0,83% | ||
| 86 800 KRW | 0,00% | +0,12% | -0,12% | 0,78% | ||
| 263 500 KRW | -3,48% | -6,56% | -26,60% | 0,77% | ||
| 150 700 KRW | -0,66% | -0,20% | -1,63% | 0,76% | ||
| 13 950 KRW | -1,20% | -2,31% | +7,31% | 0,75% | ||
| 74 600 KRW | +2,05% | -1,19% | +26,23% | 0,71% | ||
| 19 680 KRW | +0,10% | +2,66% | +23,77% | 0,66% | ||
| 238 500 KRW | +4,38% | +13,84% | +91,57% | 0,66% | ||
| 80 400 KRW | +0,50% | -1,11% | -6,40% | 0,65% | ||
| 90 700 KRW | -0,77% | +3,66% | +72,43% | 0,65% | ||
| 83 300 KRW | +0,48% | -0,48% | +20,55% | 0,62% | ||
| 274 500 KRW | +0,92% | +7,23% | +41,79% | 0,61% | ||
| 108 800 KRW | -2,77% | +4,82% | -22,45% | 0,59% | ||
| 8 890 KRW | -1,66% | -5,02% | +14,71% | 0,55% | ||
| 150 300 KRW | -0,33% | -7,22% | -11,59% | 0,54% | ||
| 176 900 KRW | -0,23% | -2,80% | -0,62% | 0,53% | ||
| 180 100 KRW | +0,11% | +14,86% | +191,90% | 0,52% | ||
| 137 700 KRW | -0,86% | +2,00% | +13,90% | 0,49% | ||
| 19 740 KRW | 0,00% | -1,25% | +4,44% | 0,47% | ||
| 185 000 KRW | -0,86% | +2,61% | +27,59% | 0,43% | ||
| 103 100 KRW | -0,67% | -2,37% | +23,18% | 0,39% | ||
| 45 950 KRW | +0,55% | +3,03% | +1,21% | 0,38% | ||
| 202 500 KRW | +1,00% | +2,79% | -13,28% | 0,37% | ||
| 21 250 KRW | -1,62% | -6,39% | -25,44% | 0,37% | ||
| 156 200 KRW | -3,16% | -5,22% | -23,43% | 0,36% | ||
| 22 200 KRW | -3,27% | -3,90% | -23,45% | 0,36% | ||
| 76 200 KRW | +2,28% | -6,85% | +10,76% | 0,36% | ||
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 |
07/04/2011
|
| Politique de dividendes | |
| 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€ |
