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

HSBC MSCI EUROPE UCITS ETF

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H4ZE:GR

11.6000 EUR 0.0900 0.78%

As of 15:15:04 ET on 04/17/2014.

Snapshot for HSBC MSCI EUROPE UCITS ETF (H4ZE)

Open: 11.4800 High - Low: 11.6000 - 11.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.7250 - 11.6900 Beta vs MXEU: 0.9452

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  • H4ZE:GR 11.5100
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11.5100
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Fund Profile & Information for H4ZE

HSBC MSCI Europe UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield performance of the MSCI Europe Index.

Inception Date: 2010-10-12 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZE

NAV (on 2014-04-16) 11.4860
Assets (M) (on 2014-04-16) 68.9183
Shares out (M) 6.00
Market Cap (M) 69.60
% Premium 0.21
Average 52-Week % Premium -0.1882
Fund Leveraged N

Dividends for H4ZE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-29) 0.0749
Dividend Yield (ttm) 2.58%

Performance for H4ZE

1-Month +3.57% 1-Year +20.33%
3-Month +0.68% 3-Year +9.32%
Year To Date +2.89% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for H4ZE

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 31,549 1,728,860 2.700%
Roche Holding AG 6,881 1,536,765 2.400%
HSBC Holdings PLC 182,980 1,395,895 2.180%
Novartis AG 22,568 1,363,879 2.130%
BP PLC 185,473 1,133,364 1.770%
Royal Dutch Shell PLC 37,516 992,494 1.550%
Total SA 20,967 986,090 1.540%
GlaxoSmithKline PLC 48,064 973,284 1.520%
Sanofi 11,730 883,639 1.380%
Bayer AG 8,160 832,414 1.300%

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

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