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

HSBC MSCI KOREA UCITS ETF

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HKOD:LN

43.2900 USD 0.1900 0.44%

As of 11:35:10 ET on 04/24/2015.

Snapshot for HSBC MSCI KOREA UCITS ETF (HKOD)

Open: 43.1800 High - Low: 43.2900 - 43.1800 Primary Exchange: London
Volume: 4,500 52-Week Range: 37.6300 - 47.0000 Beta vs NDEUSKO: 0.9977

ETF Chart for HKOD

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  • HKOD:LN 43.2900
  • 1D
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  • 1Y
43.4800
Interactive HKOD Chart

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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 2015-04-23) 43.3699
Assets (M) (on 2015-04-23) 6.0718
Shares out (M) 0.14
Market Cap (M) 6.06
% Premium 0.25
Average 52-Week % Premium -0.1729
Fund Leveraged N

Dividends for HKOD

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.2069
Dividend Yield (ttm) 0.48%

Performance for HKOD

1-Month +6.80% 1-Year -1.37%
3-Month +8.25% 3-Year +3.42%
Year To Date +12.65% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HKOD

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,815 2,236,875 26.940%
Hyundai Motor Co 2,825 411,837 4.960%
SK Hynix Inc 8,356 353,715 4.260%
Shinhan Financial Group Co Ltd 6,108 242,453 2.920%
NAVER Corp 401 240,792 2.900%
POSCO 936 227,507 2.740%
Hyundai Mobis Co Ltd 975 220,864 2.660%
KB Financial Group Inc 5,531 195,955 2.360%
Kia Motors Corp 3,777 156,100 1.880%
LG Chem Ltd 743 155,269 1.870%

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

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