HSBC MSCI KOREA CAPPED UCITS ETF (EUR) | HKORRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 33,6 | -0,8 | -24,8 | 16,7 | -0,1 | |
+/-Cat | 6,6 | -3,6 | 0,2 | 0,6 | -1,1 | |
+/-Idx | 0,2 | -0,6 | -1,4 | -2,8 | 0,4 | |
Categorie: Aandelen Korea | ||||||
Benchmark: Morningstar Korea TME NR USD |
Kerngegevens | ||
slotkoers 01/05/2024 | EUR 48,68 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Aandelen Korea | |
Beurs | BORSA ITALIANA S.P.A. | |
ISIN | IE00B3Z0X395 | |
Grootte Fonds (Mil) 01/05/2024 | USD 98,17 | |
Grootte Fondsklasse (Mil) 01/05/2024 | USD 98,17 | |
Lopende Kosten Factor 03/02/2023 | 0,50% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: HSBC MSCI KOREA CAPPED UCITS ETF (EUR) | HKOR |
The investment objective of the Fund is to replicate the performance of the MSCI Korea Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in South Korea, as defined by the Index Provider. South Korean equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 06/04/2011 | ||
Oprichtingsdatum 06/04/2011 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Korea Capped NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC MSCI KOREA CAPPED UCITS ETF (EUR) | HKOR | 30/04/2024 |
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Top 5 posities | Sector | % |
Samsung Electronics Co Ltd | Technologie | 27,79 |
SK Hynix Inc | Technologie | 8,22 |
Samsung Electronics Co Ltd Parti... | Technologie | 4,03 |
Hyundai Motor Co | Cyclische Consumptiegoederen | 2,98 |
Kia Corp | Cyclische Consumptiegoederen | 2,66 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC MSCI KOREA CAPPED UCITS ETF (EUR) | HKOR |