Composition HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Marché Fermé - Swiss Exchange 17:35:59 24/06/2026 Varia. 5j. Varia. 1 janv.
165,58 USD +1,92% Graphique intraday de HSBC MSCI KOREA CAPPED UCITS ETF - USD -5,54% +101,93%

Composition: HSBC MSCI KOREA CAPPED UCITS ETF - USD

340 500,00KRW+9,84%+183,99%24,17%
2 580 000,00KRW+0,98%+296,31%10,14%
151 800,00KRW-1,24%+21,73%3,54%
199 400,00KRW-1,53%-17,77%2,43%
1 094 000,00KRW+1,96%+16,26%2,34%
509 000,00KRW-0,39%+71,67%2,29%
172 700,00KRW+7,60%+0,19%2,28%
95 700,00KRW-2,05%+24,45%2,26%
138 900,00KRW+1,09%+14,04%1,94%
114 200,00KRW-1,13%+21,36%1,9%
1 385 000,00KRW+8,80%+38,50%1,67%
331 500,00KRW+2,95%+8,69%1,65%
90 600,00KRW+1,57%+20,32%1,64%
509 000,00KRW-0,20%+36,46%1,39%
368 000,00KRW+0,96%-9,58%1,22%
365 500,00KRW+0,97%-0,81%1,22%
34 000,00KRW-0,73%-43,43%1,2%
371 500,00KRW+11,56%-17,35%1,2%
29 250,00KRW-0,68%+4,46%1,17%
481 500,00KRW+5,82%+101,04%1,16%
636 000,00KRW-1,55%+27,97%1,13%
24 600,00KRW+1,23%+2,07%1,08%
168 600,00KRW-2,32%+18,65%1,07%
195 500,00KRW+0,98%+4,04%1,02%
1 799 000,00KRW-1,80%+388,86%0,97%
489 000,00KRW+4,26%+81,45%0,97%
220 000,00KRW-0,68%-10,57%0,96%
297 500,00KRW+2,06%-10,66%0,89%
103 500,00KRW-1,05%-8,49%0,84%
587 000,00KRW-0,17%+15,32%0,81%
937 000,00KRW-1,26%+21,06%0,81%
106 000,00KRW+1,44%-6,69%0,76%
433 000,00KRW+1,88%+174,75%0,72%
36 750,00KRW+1,38%-22,14%0,71%
204 500,00KRW+1,24%+122,52%0,69%
1 964 000,00KRW-1,31%+670,20%0,62%
50 300,00KRW+5,89%-0,98%0,59%
99 200,00KRW+0,61%+22,92%0,56%
143 100,00KRW+1,92%+25,09%0,56%
193 900,00KRW-0,62%-41,24%0,55%
98 400,00KRW+5,02%-2,77%0,55%
712 000,00KRW+0,99%+177,58%0,54%
72 300,00KRW+3,58%-35,68%0,53%
18 940,00KRW+1,88%-7,61%0,51%
189 800,00KRW-0,94%+10,67%0,5%
208 500,00KRW-1,18%+10,61%0,44%
86 300,00KRW+0,35%-0,69%0,44%
1 122 000,00KRW+4,66%+12,20%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
-40% : Prolongation exceptionnelle ➤➤➤➤
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