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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF

H411:GR
Xetra ETF
31.11
EUR
0.31
0.99%
As of 3:15 PM EDT 7/29/2016
Open
31.77
Day Range
30.86 - 31.77
Volume
0
Previous Close
31.42
52Wk Range
24.99 - 32.15
1 Yr Return
-2.72%
Open
31.77
Day Range
30.86 - 31.77
Volume
0
Previous Close
31.42
52Wk Range
24.99 - 32.15
1 Yr Return
-0.70%
YTD Return
4.89%
NAV (on 07/28/2016)
34.9179
Total Assets (m USD) (on 07/28/2016)
158.876
Inception Date
09/27/2013
Premium/Discount
-0.34%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
9.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
285.88 k 6.35 m 4.30
5.15 k 6.19 m 4.19
1.25 m 6.13 m 4.15
49.77 k 3.88 m 2.63
327.62 k 3.70 m 2.51
620.77 k 3.59 m 2.43
4.46 m 2.89 m 1.96
13.35 k 2.20 m 1.49
3.90 m 2.13 m 1.44
746.61 k 1.90 m 1.29
Profile
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index. The Index is a market-cap weighted index designed to measure the performance of large and mid cap companies in developed and emerging East Asia excluding Japan.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000