Composition HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Marché Fermé - 17:36:54 29/09/2026 Varia. 5j. Varia. 1 janv.
157,36 USD +1,51% Graphique intraday de HSBC MSCI KOREA CAPPED UCITS ETF - USD -2,25% +91,90%

Composition: HSBC MSCI KOREA CAPPED UCITS ETF - USD

272 500,00KRW+0,93%+127,27%24,17%
1 765 000,00KRW-0,17%+171,12%10,14%
173 500,00KRW-0,40%+39,13%3,54%
194 800,00KRW-1,47%-19,67%2,43%
1 012 000,00KRW-2,13%+7,55%2,34%
350 000,00KRW-1,27%+18,04%2,29%
178 900,00KRW+0,34%+3,78%2,28%
110 500,00KRW-0,72%+43,69%2,26%
116 000,00KRW-1,36%-4,76%1,94%
135 300,00KRW0,00%+43,78%1,9%
1 385 000,00KRW-1,07%-18,29%1,67%
304 000,00KRW-3,95%-0,33%1,65%
79 700,00KRW-2,80%+5,84%1,64%
367 000,00KRW-1,61%-1,61%1,39%
323 500,00KRW-2,56%-20,52%1,22%
352 500,00KRW-3,16%-4,34%1,22%
33 700,00KRW-1,32%-43,93%1,2%
253 500,00KRW+0,40%-26,69%1,2%
36 400,00KRW0,00%+30,00%1,17%
345 000,00KRW-0,14%+44,05%1,16%
653 000,00KRW-1,21%+31,39%1,13%
19 330,00KRW-3,83%-19,79%1,08%
177 200,00KRW+1,03%+24,70%1,07%
112 300,00KRW-2,94%-40,23%1,02%
1 118 000,00KRW+1,64%+203,80%0,97%
511 000,00KRW-4,13%+89,61%0,97%
198 700,00KRW-1,63%-19,23%0,96%
250 000,00KRW-4,76%-24,92%0,89%
132 700,00KRW-0,52%+17,33%0,84%
429 000,00KRW-2,94%-15,72%0,81%
681 000,00KRW-1,73%-12,02%0,81%
78 600,00KRW-1,75%-30,81%0,76%
290 500,00KRW-1,86%+84,33%0,72%
30 100,00KRW-1,95%-36,23%0,71%
213 500,00KRW-0,47%+132,32%0,69%
1 528 000,00KRW+1,93%+499,22%0,62%
40 150,00KRW+1,13%-20,96%0,59%
111 400,00KRW-2,28%+38,04%0,56%
127 400,00KRW-1,70%+11,36%0,56%
158 700,00KRW-1,98%-51,91%0,55%
145 900,00KRW-7,77%+44,17%0,55%
586 000,00KRW+1,38%+128,46%0,54%
73 000,00KRW-2,28%-35,05%0,53%
21 000,00KRW-1,18%+2,44%0,51%
216 500,00KRW-1,14%+26,24%0,5%
201 500,00KRW-3,59%+6,90%0,44%
101 500,00KRW-0,10%+16,80%0,44%
1 225 000,00KRW+0,82%-0,49%0,42%


Description

Code ISIN IE00B3Z0X395
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 485 M
Encours 1 mois 485 M
Encours 3 mois 485 M
Encours 6 mois 485 M
Encours 12 mois 485 M
  1. Bourse
  2. ETF
  3. ETF HKOR
  4. Composition HSBC MSCI KOREA CAPPED UCITS ETF - USD