LSE - Delayed Quote • USD
HSBC MSCI KOREA CAPPED UCITS ETF (HKOD.L)
As of April 24 at 3:18 PM GMT+1. Market Open.
Loading Chart for HKOD.L
DELL
- Previous Close
51.51 - Open
0.00 - Bid 51.33 x --
- Ask 51.47 x --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 55.66 - Volume
1,560 - Avg. Volume
5,396 - Net Assets 98.1M
- NAV 50.99
- PE Ratio (TTM) 0.09
- Yield 0.64%
- YTD Daily Total Return -4.11%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.50%
HSBC Investment Funds (Luxembourg) S.A.
Fund Family
--
Fund Category
98.1M
Net Assets
2011-04-06
Inception Date
Performance Overview: HKOD.L
Trailing returns as of 4/24/2024.
People Also Watch
HKOR.L HSBC MSCI KOREA CAPPED UCITS ETF
4,114.00
-1.48%
CSKR.L iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc)
166.65
-0.89%
IKOR.L iShares MSCI Korea UCITS ETF USD (Dist)
3,545.50
-1.45%
IDKO.L iShares MSCI Korea UCITS ETF (Dist)
44.30
-1.06%
HCAN.L HSBC MSCI Canada UCITS ETF
1,799.00
-0.28%
HBRL.L HSBC MSCI Brazil UCITS ETF
1,185.09
-0.79%
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF
19.72
-0.20%
HTRY.L HSBC MSCI Turkey UCITS ETF
258.07
+0.16%
HSPX.L HSBC S&P 500 UCITS ETF
4,072.90
-0.97%
H50E.L HSBC EURO STOXX 50 UCITS ETF
4,498.00
-0.61%
HMCD.L HSBC MSCI China UCITS ETF
5.66
+0.58%
HMLD.L HSBC MSCI EM Latin America UCITS ETF
23.67
-0.06%
HIDD.L HSBC MSCI Indonesia UCITS ETF
75.77
+0.01%
HMEM.L HSBC MSCI Emerging Markets UCITS ETF
10.32
-0.10%
HMBR.L HSBC MSCI Brazil UCITS ETF
14.81
-0.25%
HMEU.L HSBC MSCI Europe UCITS ETF
1,492.40
-0.35%
Holdings: HKOD.L
Top 10 Holdings (58.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHKOD.L
Technology 49.82%
Financial Services 9.97%
Industrials 9.92%
Basic Materials 8.01%
Consumer Cyclical 7.98%
Healthcare 5.68%
Communication Services 5.27%
Consumer Defensive 1.75%
Energy 1.12%
Utilities 0.47%
Real Estate 0.00%
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