• Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

HSBC MSCI KOREA UCITS ETF

+ Add to Watchlist

HKOD:LN

39.9350 USD 0.0550 0.14%

As of 11:35:13 ET on 01/26/2015.

Snapshot for HSBC MSCI KOREA UCITS ETF (HKOD)

Open: 39.9350 High - Low: 39.9350 - 39.9350 Primary Exchange: London
Volume: 0 52-Week Range: 37.6300 - 47.0000 Beta vs NDEUSKO: 0.9860

ETF Chart for HKOD

No chart data available.
  • HKOD:LN 39.9350
  • 1D
  • 1M
  • 1Y
39.9900
Interactive HKOD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HKOD

HSBC MSCI KOREA UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fundaims to replicate the performance of the MSCI Korea Index while minimizing as far as possible the tracking error between the Fund's performance and that of the index.

Inception Date: 2011-04-07 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HKOD

NAV (on 2015-01-23) 39.8375
Assets (M) (on 2015-01-23) 8.3659
Shares out (M) 0.21
Market Cap (M) 8.39
% Premium 0.38
Average 52-Week % Premium -0.1149
Fund Leveraged N

Dividends for HKOD

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.2069
Dividend Yield (ttm) 0.52%

Performance for HKOD

1-Month +4.39% 1-Year -1.93%
3-Month +0.85% 3-Year +0.99%
Year To Date +3.92% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HKOD

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 632 894,655 28.390%
Hyundai Motor Co 773 170,170 5.400%
SK Hynix Inc 2,674 115,652 3.670%
NAVER Corp 140 104,308 3.310%
Hyundai Mobis Co Ltd 341 96,429 3.060%
POSCO 328 92,963 2.950%
Shinhan Financial Group Co Ltd 2,139 92,963 2.950%
Kia Motors Corp 1,318 75,946 2.410%
KB Financial Group Inc 1,934 65,862 2.090%
LG Chem Ltd 232 59,244 1.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil