- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
HSBC MSCI EM FAR EAST ETF
+ Add to WatchlistH4ZI:GR
29.2600 EUR 0.1900 0.65%As of 14:57:02 ET on 05/24/2013.
Snapshot for HSBC MSCI EM FAR EAST ETF (H4ZI)
| Open: | 29.1700 | High - Low: | 29.4620 - 29.1700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.8500 - 30.6800 | Beta vs NDUEEGFF: | 0.8828 |
Fund Profile & Information for H4ZI
HSBC MSCI EM Far East ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI EM Far East Index. The Index is a market capitalisation weighted index designed to measure the performance of the largest companies in China (as accessible through the Hong Kong market), Indonesia, Korea, Malaysia, Philippines, Taiwan and Thailand.
| Inception Date: | 2010-10-14 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for H4ZI
| NAV | (on 2013-05-23) 38.2300 |
|---|---|
| Assets (M) | (on 2013-05-23) 34.4068 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 26.33 |
| % Premium | -0.37 |
| Average 52-Week % Premium | -0.3111 |
| Fund Leveraged | N |
Dividends for H4ZI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-25) 0.3648 |
| Dividend Yield (ttm) | 1.03% |
Performance for H4ZI
| 1-Month | +1.21% | 1-Year | +13.85% |
|---|---|---|---|
| 3-Month | -0.20% | 3-Year | - |
| Year To Date | -0.61% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for H4ZI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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