• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

HSBC MSCI EMERGING MARKETS UCITS ETF

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H410:GR

8.1300 EUR 0.0500 0.61%

As of 14:45:08 ET on 07/30/2014.

Snapshot for HSBC MSCI EMERGING MARKETS UCITS ETF (H410)

Open: 8.1300 High - Low: 8.2650 - 8.1300 Primary Exchange: Xetra ETF
Volume: 12,150 52-Week Range: 6.6400 - 8.2650 Beta vs NDUEEGF: -

ETF Chart for H410

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  • H410:GR 8.1470
  • 1D
  • 1M
  • 1Y
8.1800
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Fund Profile & Information for H410

HSBC MSCI EMERGING MARKETS ETF is an open-end UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Index, whilst minimising the tracking error. The Index is a market-cap weighted index designed to measure the performance of the largest companies in countries set out in the Prospectus.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H410

NAV (on 2014-07-29) 10.9840
Assets (M) (on 2014-07-29) 247.1512
Shares out (M) 22.50
Market Cap (M) 182.93
% Premium -0.13
Average 52-Week % Premium -1.0957
Fund Leveraged N

Dividends for H410

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.0802
Dividend Yield (ttm) 1.66%

Performance for H410

1-Month +6.19% 1-Year -
3-Month +13.50% 3-Year -
Year To Date +12.69% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H410

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,160 10,121,623 4.560%
Taiwan Semiconductor Manufactu 1,399,453 5,571,332 2.510%
Tencent Holdings Ltd 289,699 4,084,163 1.840%
China Mobile Ltd 342,586 3,351,677 1.510%
China Construction Bank Corp 4,082,921 2,996,533 1.350%
Gazprom OAO 672,360 2,730,174 1.230%
Industrial & Commercial Bank o 4,441,753 2,707,978 1.220%
Naspers Ltd 22,327 2,463,816 1.110%
Itau Unibanco Holding SA 169,164 2,219,654 1.000%
Bank of China Ltd 4,541,559 2,019,885 0.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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