• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF

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H411:GR

25.6300 EUR 0.0500 0.19%

As of 02:05:40 ET on 04/17/2014.

Snapshot for HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (H411)

Open: 25.6000 High - Low: 25.6300 - 25.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.7200 - 26.7800 Beta vs NDEUCFEX: -

ETF Chart for H411

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  • H411:GR 25.6000
  • 1D
  • 1M
  • 1Y
25.6800
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Fund Profile & Information for H411

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.

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

Fundamentals for H411

NAV (on 2014-04-15) 35.3954
Assets (M) (on 2014-04-15) 115.0349
Shares out (M) 3.25
Market Cap (M) 83.46
% Premium -28.27
Average 52-Week % Premium -26.9913
Fund Leveraged N

Dividends for H411

No dividends reported

Performance for H411

1-Month +8.17% 1-Year -
3-Month +2.07% 3-Year -
Year To Date +0.86% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H411

Holding Data Unavailable.

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

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