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HSBC MSCI PACIFIC EX JAPAN UCITS ETF

H4ZH:GR
Xetra ETF
10.1300
EUR
0.0700
0.70%
As of 3:45 PM EDT 5/25/2016
Open
10.0900
Day Range
10.0620 - 10.2240
Volume
0
Previous Close
10.0600
52Wk Range
8.5150 - 12.5600
1 Yr Return
-15.22%
Open
10.0900
Day Range
10.0620 - 10.2240
Volume
0
Previous Close
10.0600
52Wk Range
8.5150 - 12.5600
1 Yr Return
-14.19%
YTD Return
-2.13%
NAV (on 05/24/2016)
11.1172
Total Assets (m USD) (on 05/24/2016)
69.038
Inception Date
10/13/2010
Premium/Discount
0.89%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 01/28/2016)
0.2143
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.40%
3 Mo Return
8.81%
3 Yr Return
2.59%
5 Yr Return
5.13%

Top Fund Holdings

Name Position Value % of Fund
92.05 k 4.95 m 6.83
179.12 k 3.88 m 5.35
649.47 k 3.55 m 4.90
141.56 k 2.73 m 3.76
156.72 k 2.67 m 3.68
173.13 k 2.11 m 2.91
25.06 k 1.90 m 2.62
145.64 k 1.87 m 2.58
60.71 k 1.86 m 2.56
61.89 k 1.46 m 2.01
Profile
HSBC MSCI PACIFIC ex JAPAN UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index, while minimising 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