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HSBC MSCI TAIWAN UCITS ETF

H4ZU:GR
Xetra ETF
27.4500
EUR
0.0700
0.25%
As of 4:16 AM EDT 7/28/2016
Open
27.3600
Day Range
27.3300 - 27.5100
Volume
0
Previous Close
27.5200
52Wk Range
20.6050 - 27.8200
1 Yr Return
6.58%
Open
27.3600
Day Range
27.3300 - 27.5100
Volume
0
Previous Close
27.5200
52Wk Range
20.6050 - 27.8200
1 Yr Return
8.15%
YTD Return
15.97%
NAV (on 07/26/2016)
30.3903
Total Assets (m USD) (on 07/26/2016)
9.117
Inception Date
09/27/2013
Premium/Discount
-0.14%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.2455
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.60%
3 Mo Return
12.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
460.90 k 2.27 m 26.85
263.15 k 671.32 k 7.95
70.93 k 250.03 k 2.96
27.87 k 204.68 k 2.42
77.39 k 184.02 k 2.18
90.16 k 176.75 k 2.09
36.37 k 175.99 k 2.09
1.88 k 169.57 k 2.01
89.00 k 167.87 k 1.99
152.44 k 162.15 k 1.92
Profile
HSBC MSCI Taiwan UCITS ETF is a UCITS-compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Taiwan Index.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000