Einzelwerte HSBC MSCI KOREA CAPPED UCITS ETF - USD

ETF

A1JJU5

IE00B3Z0X395

HKOR

Markt geschlossen - London S.E. 17:35:24 21.06.2024 % 5 Tage % 1. Jan.
53.44 USD -0.89% Intraday Chart für HSBC MSCI KOREA CAPPED UCITS ETF - USD +1.11% -1.67%

Zusammensetzung des HSBC MSCI KOREA CAPPED UCITS ETF - USD

Gewichtung
80’000 KRW -1.96%+0.50%+1.91%28,11%
234’000 KRW -1.47%+5.88%+65.37%8,31%
280’000 KRW -1.93%+4.48%+37.59%3,02%
127’900 KRW -2.07%+4.24%+27.90%2,70%
366’500 KRW -1.21%-3.55%-26.63%2,55%
78’600 KRW -2.72%-2.84%+45.29%2,53%
177’100 KRW -1.67%-3.44%-12.11%2,52%
167’600 KRW +0.24%-1.35%-25.18%2,10%
389’000 KRW -0.77%+1.43%-17.58%2,09%
47’600 KRW -0.10%+1.38%+18.56%1,78%
355’500 KRW -1.66%-1.52%-28.76%1,74%
333’000 KRW -2.06%-4.58%-22.11%1,59%
59’900 KRW -0.50%+2.22%+38.02%1,50%
43’150 KRW +1.77%-1.71%-20.53%1,32%
750’000 KRW +0.40%+1.76%-1.32%1,22%
237’500 KRW -0.42%-0.21%+0.21%1,22%
64’300 KRW +1.26%+3.21%+26.82%1,14%
135’300 KRW +0.15%+1.73%+4.48%1,10%
186’600 KRW -0.80%-6.93%-35.21%1,02%
92’800 KRW -1.38%-6.64%-28.28%0,93%
108’300 KRW -0.09%+9.50%+6.39%0,86%
369’000 KRW +2.50%+10.81%+40.30%0,83%
86’300 KRW -0.46%-0.58%-0.69%0,78%
258’000 KRW -0.96%-5.49%-28.13%0,77%
149’400 KRW -1.26%-1.52%-2.48%0,76%
14’240 KRW -0.84%+0.85%+9.54%0,75%
76’500 KRW -1.92%+4.65%+29.44%0,71%
20’900 KRW +0.24%+6.31%+31.45%0,66%
236’000 KRW -4.84%+3.28%+89.56%0,66%
82’500 KRW +0.86%+3.12%-3.96%0,65%
97’500 KRW -0.51%+6.67%+85.36%0,65%
87’000 KRW -0.68%+4.95%+25.90%0,62%
297’000 KRW +1.89%+9.19%+53.41%0,61%
114’100 KRW -5.70%+1.97%-18.67%0,59%
8’890 KRW -0.89%-1.66%+14.71%0,55%
151’800 KRW -0.13%+0.66%-10.71%0,54%
160’500 KRW 0.00%-9.48%-9.83%0,53%
180’300 KRW +0.56%+0.22%+192.22%0,52%
151’600 KRW +1.13%+9.14%+25.39%0,49%
19’280 KRW -4.08%-2.33%+2.01%0,47%
172’800 KRW 0.00%-7.40%+19.17%0,43%
111’100 KRW +0.36%+7.03%+32.74%0,39%
46’100 KRW -1.50%+0.88%+1.54%0,38%
200’000 KRW -1.23%-0.25%-14.35%0,37%
21’400 KRW +1.18%-0.93%-24.91%0,37%
152’000 KRW -0.91%-5.77%-25.49%0,36%
22’250 KRW -0.45%-3.05%-23.28%0,36%
77’600 KRW -0.64%+4.16%+12.79%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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