HSBC MSCI Korea Capped UCITS ETF USD
HKOR.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$150.85
▲ +3.73%
Key Metrics
NAV
$148.54
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$415.57M
Fund AUM
Premium / Disc.
+1.56%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
55.53
Momentum
Beta
1.74
vs Market
52W High
$189.50
17.95% below
52W Low
$57.57
164.07% above
Volume
5.18K
Avg 18.37K
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
57.91
30-day
Historical Returns
5D
+3.75%
1M
+6.46%
3M
-4.31%
6M
+20.01%
YTD
+81.90%
1Y
+152.85%
3Y
+205.04%
5Y
+121.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $415.57M |
| NAV | $148.54 |
| Market Price | $150.85 |
| Premium / Discount | +1.56% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Aug 6, 2026 |
| Beta | 1.74 |
| Volatility (30D) | 57.91 |
| 52-Week High | $189.50 |
| 52-Week Low | $57.57 |
Technical Indicators
| 50-Day SMA | $151.83 |
| 200-Day SMA | $123.34 |
| RSI (14) | 55.53 |
| Beta | 1.74 |
| 52-Week High | $189.50 |
| 52-Week Low | $57.57 |
| Volume Today | 5.18K |
| Avg Daily Volume (30D) | 18.37K |
| Relative Volume | 0.28x |
| Volatility (10D) | 64.78 |
| Volatility (30D) | 57.91 |
| % Below 52W High | 17.95% |
