Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC MSCI KOREA UCITS ETF

+ Add to Watchlist

HKOD:LN

39.8800 USD 0.3250 0.82%

As of 11:35:19 ET on 03/03/2015.

Snapshot for HSBC MSCI KOREA UCITS ETF (HKOD)

Open: 39.8800 High - Low: 39.8800 - 39.8800 Primary Exchange: London
Volume: 0 52-Week Range: 37.6300 - 47.0000 Beta vs NDEUSKO: 0.9966

ETF Chart for HKOD

No chart data available.
  • HKOD:LN 39.8800
  • 1D
  • 1M
  • 1Y
39.5550
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 2015-03-03) 40.1113
Assets (M) (on 2015-03-03) 8.4234
Shares out (M) 0.21
Market Cap (M) 8.37
% Premium -0.58
Average 52-Week % Premium -0.1430
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 +1.23% 1-Year -4.26%
3-Month +3.02% 3-Year -0.50%
Year To Date +3.78% 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