Composizione HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

HKOR

IE00B3Z0X395

Tempo differito London S.E. 16:23:55 11/07/2024 Variaz. 5gg Var. 1 gen.
4.413 GBX +0,18% Grafico intraday di HSBC MSCI KOREA CAPPED UCITS ETF - USD +1,78% +3,51%

Composizione del HSBC MSCI KOREA CAPPED UCITS ETF - USD

Peso
87.800 KRW 0,00%+7,33%+11,85%28.11%
239.000 KRW +0,21%+1,27%+68,90%8.31%
274.500 KRW 0,00%-0,54%+34,89%3.02%
122.000 KRW -0,41%-1,37%+22,00%2.70%
368.500 KRW -1,21%-0,54%-26,23%2.55%
83.600 KRW -1,88%-0,95%+54,53%2.53%
184.700 KRW -1,34%+1,60%-8,34%2.52%
177.500 KRW +3,98%+11,08%-20,76%2.10%
373.000 KRW -2,48%+1,77%-20,97%2.09%
51.000 KRW -0,97%-0,20%+27,02%1.78%
356.000 KRW -1,79%-1,11%-28,66%1.74%
362.000 KRW -0,28%+1,12%-15,32%1.59%
61.700 KRW -1,12%-4,49%+42,17%1.50%
42.750 KRW +0,71%+6,61%-21,27%1.32%
807.000 KRW +1,38%-0,37%+6,18%1.22%
233.500 KRW 0,00%-2,10%-1,48%1.22%
93.700 KRW -1,47%+22,01%+84,81%1.14%
147.000 KRW -0,47%+3,30%+13,51%1.10%
189.500 KRW -2,22%-0,79%-34,20%1.02%
99.900 KRW -1,28%+3,10%-22,80%0.93%
110.300 KRW +0,64%+2,89%+8,35%0.86%
378.000 KRW +3,28%+2,58%+43,73%0.83%
86.100 KRW 0,00%-2,16%-0,92%0.78%
258.000 KRW -1,15%-2,82%-28,13%0.77%
164.300 KRW +0,37%+6,07%+7,25%0.76%
14.660 KRW -0,20%+0,14%+12,77%0.75%
81.100 KRW +0,50%-1,34%+37,23%0.71%
21.850 KRW -1,80%+13,45%+37,42%0.66%
256.500 KRW +1,79%+10,09%+106,02%0.66%
80.600 KRW -1,83%+1,13%-6,17%0.65%
103.000 KRW -0,19%+6,74%+95,82%0.65%
94.000 KRW +3,98%+5,98%+36,03%0.62%
283.000 KRW -2,25%+3,85%+46,18%0.61%
108.300 KRW -3,73%-5,08%-22,81%0.59%
9.840 KRW +1,44%+4,24%+26,97%0.55%
160.300 KRW +1,52%+4,09%-5,71%0.54%
153.500 KRW -2,54%+0,20%-13,76%0.53%
162.400 KRW -1,04%-2,64%+163,21%0.52%
164.100 KRW +2,76%+4,72%+35,73%0.49%
19.670 KRW -0,81%+2,39%+4,07%0.47%
154.000 KRW +0,13%+1,65%+6,21%0.43%
107.200 KRW +1,32%-3,86%+28,08%0.39%
42.800 KRW -1,15%-1,27%-5,73%0.38%
190.500 KRW -1,96%-3,30%-18,42%0.37%
21.500 KRW -1,15%+3,37%-24,56%0.37%
142.000 KRW -1,80%-4,89%-30,39%0.36%
23.350 KRW -2,71%-0,64%-19,48%0.36%
89.400 KRW +1,02%+13,16%+29,94%0.36%
22.QVy0I6_9m72I2HGhWIdzt8gqEpA_lK7n8ZQMTUzbDps.ADXTd8C7-cnuokLxLP89wrtvJ_dJuZfTgdpkL3uNNukwJOFE-4Tx7f3tBg

Rating degli ETF

Descrizione

Codice ISIN IE00B3Z0X395
Spese di gestione (TER) 0.50%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Korea Capped Net Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
07/04/2011
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 87 M€
AuM 1 mese 92 M€
AuM 3 mesi 91 M€
AuM 6 mesi 195 M€
AuM 12 mesi 53 M€
  1. Borsa valori
  2. ETF
  3. ETF HKOR
  4. Composizione HSBC MSCI KOREA CAPPED UCITS ETF - USD