Einzelwerte HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

A1JJU5

IE00B3Z0X395

H4Z9

Markt geschlossen - Börse Stuttgart 21:56:42 07.06.2024 % 5 Tage % 1. Jan.
47.96 EUR -0.71% Intraday Chart für HSBC MSCI KOREA CAPPED UCITS ETF - USD +3.23% -1.91%

Zusammensetzung des HSBC MSCI KOREA CAPPED UCITS ETF - USD

Gewichtung
77’300 KRW -0.13%+5.17%-1.53%28,11%
207’500 KRW +7.12%+9.67%+46.64%8,31%
265’000 KRW +0.38%+4.74%+30.22%3,02%
121’100 KRW +1.34%+2.89%+21.10%2,70%
386’500 KRW +1.44%+4.74%-22.62%2,55%
79’600 KRW +2.84%+0.25%+47.13%2,53%
191’100 KRW +0.42%+8.46%-5.16%2,52%
175’400 KRW -0.96%+3.06%-21.70%2,10%
399’000 KRW +1.92%+6.54%-15.47%2,09%
47’100 KRW +3.40%-0.11%+17.31%1,78%
382’000 KRW +2.00%+8.68%-23.45%1,74%
359’000 KRW +2.13%+8.46%-16.02%1,59%
60’400 KRW +1.17%-2.11%+39.17%1,50%
44’250 KRW -0.67%+2.19%-18.51%1,32%
750’000 KRW -1.32%+2.74%-1.32%1,22%
223’000 KRW +0.45%+3.96%-5.91%1,22%
59’600 KRW 0.00%-2.61%+17.55%1,14%
137’600 KRW +1.85%+1.85%+6.25%1,10%
222’000 KRW +9.36%+16.05%-22.92%1,02%
107’500 KRW +6.86%+13.88%-16.92%0,93%
100’700 KRW 0.00%-3.91%-1.08%0,86%
343’000 KRW -0.15%-1.58%+30.42%0,83%
86’700 KRW +1.40%+3.83%-0.23%0,78%
282’000 KRW +2.36%+12.57%-21.45%0,77%
151’000 KRW -0.46%-2.58%-1.44%0,76%
14’280 KRW +1.42%+0.78%+9.85%0,75%
75’500 KRW 0.00%-1.82%+27.75%0,71%
19’170 KRW +0.26%-7.84%+20.57%0,66%
209’500 KRW +1.45%+2.20%+68.27%0,66%
81’300 KRW +2.14%0.00%-5.36%0,65%
87’500 KRW +13.93%+12.76%+66.35%0,65%
83’700 KRW +3.08%-0.71%+21.13%0,62%
256’000 KRW +4.07%+2.40%+32.23%0,61%
103’800 KRW +0.19%+3.80%-26.02%0,59%
9’360 KRW +0.97%+2.18%+20.77%0,55%
162’000 KRW +2.60%+5.74%-4.71%0,54%
182’000 KRW +10.98%+3.29%+2.25%0,53%
156’800 KRW +0.64%-3.03%+154.13%0,52%
135’000 KRW +3.21%+3.53%+11.66%0,49%
19’990 KRW -0.79%+2.78%+5.77%0,47%
180’300 KRW +1.41%-7.16%+24.34%0,43%
105’600 KRW +1.34%+2.03%+26.16%0,39%
44’600 KRW +2.41%+1.71%-1.76%0,38%
197’000 KRW -0.76%-1.50%-15.63%0,37%
22’700 KRW +2.25%+2.02%-20.35%0,37%
164’800 KRW +4.77%+5.37%-19.22%0,36%
23’100 KRW -0.65%-1.28%-20.34%0,36%
81’800 KRW +2.76%+18.90%+18.90%0,36%
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ETF Ratings

Beschreibung

ISIN Code IE00B3Z0X395
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Korea Capped Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.04.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 87 M€
Volumen 1M 92 M€
Volumen 3M 91 M€
Volumen 6M 195 M€
Volumen 12M 53 M€
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