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HSBC MSCI KOREA UCITS ETF

H4Z9:GR
Xetra ETF
31.77
EUR
0.89
2.73%
As of 11:16 AM EDT 4/29/2016
Open
32.36
Day Range
31.74 - 33.10
Volume
0
Previous Close
32.66
52Wk Range
26.15 - 38.50
1 Yr Return
-15.84%
Open
32.36
Day Range
31.74 - 33.10
Volume
0
Previous Close
32.66
52Wk Range
26.15 - 38.50
1 Yr Return
-15.84%
YTD Return
-2.12%
NAV (on 04/28/2016)
37.422
Total Assets (m USD) (on 04/28/2016)
7.859
Inception Date
09/27/2013
Premium/Discount
-1.06%
Average 52-Week Premium
-1.00%
Fund Managers
-
Last Dividend (on 04/21/2016)
0.0603
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.60%
3 Mo Return
4.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.53 k 1.46 m 21.16
2.14 k 255.95 k 3.71
285.00 228.57 k 3.31
946.00 198.49 k 2.88
8.09 k 195.93 k 2.84
5.93 k 187.29 k 2.71
389.00 178.05 k 2.58
3.59 k 161.28 k 2.34
644.00 158.34 k 2.29
974.00 155.05 k 2.25
Profile
HSBC MSCI KOREA UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fundaims to replicate the performance of the MSCI Korea Index while minimizing as far as possible the tracking error between the Fund's performance and that of the index.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000