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HSBC MSCI EM FAR EAST UCITS ETF

H4ZI:GR
Xetra ETF
31.3500
EUR
0.2400
0.77%
As of 9:30 AM EDT 7/1/2016
Open
30.9400
Day Range
30.9400 - 31.4800
Volume
0
Previous Close
31.1100
52Wk Range
25.2300 - 36.7900
1 Yr Return
-11.69%
Open
30.9400
Day Range
30.9400 - 31.4800
Volume
0
Previous Close
31.1100
52Wk Range
25.2300 - 36.7900
1 Yr Return
-11.12%
YTD Return
1.79%
NAV (on 06/30/2016)
34.5826
Total Assets (m USD) (on 06/30/2016)
26.974
Inception Date
10/14/2010
Premium/Discount
-0.39%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on 01/28/2016)
0.3186
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.60%
3 Mo Return
2.03%
3 Yr Return
6.56%
5 Yr Return
4.29%

Top Fund Holdings

Name Position Value % of Fund
1.31 k 1.44 m 5.37
290.98 k 1.39 m 5.17
62.76 k 1.31 m 4.88
73.98 k 822.53 k 3.06
1.01 m 626.96 k 2.34
874.73 k 458.91 k 1.71
5.84 k 453.48 k 1.69
173.16 k 435.89 k 1.62
945.53 k 371.74 k 1.38
63.85 k 288.08 k 1.07
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000