Composition HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Marché Fermé - Swiss Exchange 05:55:00 02/05/2024 Varia. 5j. Varia. 1 janv.
52,35 USD +0,46% Graphique intraday de HSBC MSCI KOREA CAPPED UCITS ETF - USD +1,49% -4,54%

Composition du HSBC MSCI KOREA CAPPED UCITS ETF - USD

Poids
77 500 KRW +1,04%+1,84%-1,27%29,26%
174 200 KRW -0,97%+1,52%+23,11%6,86%
405 000 KRW -0,49%+2,53%-18,92%3,18%
189 000 KRW +2,89%+5,76%-6,20%2,76%
184 400 KRW -0,16%+1,93%-17,68%2,61%
251 000 KRW -0,20%+2,45%+23,34%2,48%
118 000 KRW -0,25%+2,52%+18,00%2,32%
434 000 KRW +3,09%+2,97%-8,05%2,31%
402 500 KRW +1,77%+6,48%-19,34%2,19%
75 600 KRW -1,31%+8,78%+39,74%1,84%
389 000 KRW +2,77%+2,77%-9,01%1,77%
46 650 KRW -0,43%+5,30%+16,19%1,56%
48 600 KRW +0,21%-0,82%-10,50%1,50%
228 500 KRW -0,44%-4,39%-3,59%1,29%
238 500 KRW -0,21%-0,62%-17,19%1,25%
781 000 KRW +0,77%-2,62%+2,76%1,20%
106 200 KRW +0,19%+2,71%-17,93%1,14%
58 700 KRW -1,68%+2,98%+35,25%1,13%
283 500 KRW -0,87%+2,35%-21,03%0,99%
92 900 KRW +0,11%+0,98%-8,74%0,96%
150 100 KRW +0,07%+1,83%+15,91%0,96%
89 400 KRW -0,45%-1,65%+2,88%0,79%
155 900 KRW +3,04%+7,59%+1,76%0,76%
111 100 KRW -1,42%+0,45%-20,81%0,75%
310 000 KRW +0,16%+3,16%+17,87%0,72%
79 400 KRW -1,00%+0,51%-7,57%0,72%
14 230 KRW +0,28%+0,57%+9,46%0,70%
16 800 KRW +0,06%+6,80%+5,66%0,63%
160 100 KRW +0,76%+6,10%-5,82%0,58%
166 000 KRW -1,72%+2,41%-6,74%0,58%
79 400 KRW -1,98%-.--%+34,35%0,55%
111 200 KRW +1,65%+4,61%+119,33%0,52%
239 500 KRW -0,21%-7,53%+23,71%0,50%
87 500 KRW -1,24%+3,92%+26,63%0,49%
163 900 KRW -0,73%+6,98%-19,66%0,46%
131 500 KRW -0,90%+10,23%+8,77%0,46%
9 450 KRW -1,56%-0,32%+21,94%0,45%
76 500 KRW -2,92%-4,02%+45,44%0,45%
202 000 KRW -1,46%-4,94%-13,49%0,43%
21 150 KRW -0,70%+1,20%+11,90%0,43%
15 850 KRW -1,06%-1,67%-19,05%0,42%
25 100 KRW -.--%+1,62%-11,93%0,42%
26 450 KRW -0,38%+0,57%-8,79%0,40%
25 600 KRW -2,66%+1,99%-35,19%0,39%
20 950 KRW -0,48%+0,96%-12,34%0,39%
211 500 KRW -8,84%-3,86%+69,88%0,39%
169 500 KRW +8,72%+19,62%+16,90%0,38%
463 500 KRW -0,64%-1,59%-6,93%0,37%
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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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 90 M€
Encours 1 mois 91 M€
Encours 3 mois 56 M€
Encours 6 mois 299 M€
Encours 12 mois 50 M€
  1. Bourse
  2. ETF
  3. ETF HKOR
  4. Composition HSBC MSCI KOREA CAPPED UCITS ETF - USD