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

HSBC MSCI KOREA UCITS ETF

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HKOD:LN

44.2900 USD 0.00000.00%

As of 11:35:13 ET on 04/16/2014.

Snapshot for HSBC MSCI KOREA UCITS ETF (HKOD)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 33.9400 - 44.9750 Beta vs NDEUSKO: 0.9734

ETF Chart for HKOD

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  • HKOD:LN 44.2900
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44.2900
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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 2014-04-16) 44.1470
Assets (M) (on 2014-04-16) 3.0903
Shares out (M) 0.07
Market Cap (M) 3.10
% Premium 0.33
Average 52-Week % Premium -0.1355
Fund Leveraged N

Dividends for HKOD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-23) 0.2271
Dividend Yield (ttm) -%

Performance for HKOD

1-Month +8.69% 1-Year +13.94%
3-Month +5.53% 3-Year -0.01%
Year To Date -0.45% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HKOD

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 639 805,954 26.980%
Hyundai Motor Co 778 178,337 5.970%
NAVER Corp 141 107,839 3.610%
Hyundai Mobis 343 100,669 3.370%
SK Hynix Inc 2,689 97,383 3.260%
Shinhan Financial Group Co Ltd 2,157 89,616 3.000%
POSCO 329 87,525 2.930%
KB Financial Group Inc 1,946 72,589 2.430%
Kia Motors Corp 1,332 69,005 2.310%
LG Chem Ltd 233 55,562 1.860%

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

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