- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
HSBC EURO STOXX 50 ETF
+ Add to WatchlistH50E:LN
2,468.0000 GBp 20.0000 0.82%As of 11:35:22 ET on 05/17/2013.
Snapshot for HSBC EURO STOXX 50 ETF (H50E)
| Open: | 2,447.0000 | High - Low: | 2,468.0000 - 2,447.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,427 | 52-Week Range: | 1,699.5000 - 2,468.0000 | Beta vs SX5T: | 1.0474 |
Fund Profile & Information for H50E
HSBC EURO STOXX 50 ETF is an open-end, UCITS III compliant, exchange traded fund incorporated in Ireland. The investment objective of the Fund is to replicate the performance of the EURO STOXX 50, while minimising as far as possible the tracking error between the Fund's performance and that of the Index.
| Inception Date: | 2009-10-06 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for H50E
| NAV | (on 2013-05-16) 29.0459 |
|---|---|
| Assets (M) | (on 2013-05-16) 75.8097 |
| Shares out (M) | 2.61 |
| Market Cap (M) | 64.41 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0361 |
| Fund Leveraged | N |
Dividends for H50E
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-09) 0.1221 |
| Dividend Yield (ttm) | 2.81% |
Performance for H50E
| 1-Month | +10.87% | 1-Year | +43.89% |
|---|---|---|---|
| 3-Month | +7.99% | 3-Year | +6.24% |
| Year To Date | +13.09% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for H50E
Filing Date: 05/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 55,096 | 4,672,141 | 6.140% |
| Total SA | 101,547 | 3,902,959 | 5.129% |
| Bayer AG | 37,804 | 3,088,965 | 4.059% |
| BASF SE | 42,038 | 3,083,067 | 4.051% |
| Siemens AG | 38,035 | 3,065,241 | 4.028% |
| Banco Santander SA | 471,946 | 2,635,346 | 3.463% |
| SAP AG | 42,260 | 2,612,513 | 3.433% |
| Anheuser-Busch InBev NV | 34,024 | 2,487,154 | 3.268% |
| Allianz SE | 20,674 | 2,402,319 | 3.157% |
| Unilever NV | 71,937 | 2,354,858 | 3.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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