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HSBC MSCI PACIFIC EX JAPAN UCITS ETF

H4ZH:GR
Xetra ETF
10.6700
EUR
0.0600
0.56%
As of 10:45 AM EDT 8/31/2016
Open
10.7000
Day Range
10.5400 - 10.7200
Volume
0
Previous Close
10.7300
52Wk Range
8.5150 - 11.1480
1 Yr Return
13.50%
Open
10.7000
Day Range
10.5400 - 10.7200
Volume
0
Previous Close
10.7300
52Wk Range
8.5150 - 11.1480
1 Yr Return
11.96%
YTD Return
5.01%
NAV (on 08/30/2016)
11.9579
Total Assets (m USD) (on 08/30/2016)
34.797
Inception Date
10/13/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.2239
Dividend Indicated Gross Yield
3.79%
Expense Ratio
0.40%
3 Mo Return
7.58%
3 Yr Return
7.80%
5 Yr Return
8.94%

Top Fund Holdings

Name Position Value % of Fund
43.32 k 2.53 m 6.55
84.63 k 1.96 m 5.07
305.66 k 1.93 m 5.00
74.02 k 1.43 m 3.71
66.92 k 1.33 m 3.43
81.48 k 1.22 m 3.16
11.74 k 1.04 m 2.68
28.57 k 919.09 k 2.38
68.55 k 805.09 k 2.08
29.13 k 721.34 k 1.87
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