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HSBC MSCI PACIFIC EX JAPAN UCITS ETF

H4ZH:GR
Xetra ETF
10.9400
EUR
0.0700
0.64%
As of 4:18 AM EDT 9/28/2016
Open
10.8700
Day Range
10.8140 - 10.9500
Volume
540
Previous Close
10.8700
52Wk Range
8.5150 - 11.1480
1 Yr Return
20.56%
Open
10.8700
Day Range
10.8140 - 10.9500
Volume
540
Previous Close
10.8700
52Wk Range
8.5150 - 11.1480
1 Yr Return
19.16%
YTD Return
7.67%
NAV (on 09/26/2016)
12.1736
Total Assets (m USD) (on 09/26/2016)
42.729
Inception Date
10/13/2010
Premium/Discount
-0.63%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.2239
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.40%
3 Mo Return
12.07%
3 Yr Return
6.13%
5 Yr Return
10.19%

Top Fund Holdings

Name Position Value % of Fund
39.27 k 2.15 m 6.18
277.10 k 1.74 m 5.01
76.72 k 1.71 m 4.91
67.10 k 1.34 m 3.85
60.67 k 1.24 m 3.57
73.86 k 1.17 m 3.37
10.65 k 880.86 k 2.53
25.90 k 837.34 k 2.41
62.14 k 794.17 k 2.28
26.40 k 646.99 k 1.86
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