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

HSBC MSCI KOREA UCITS ETF

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HKOD:LN

45.2450 USD 0.1350 0.30%

As of 11:35:04 ET on 07/23/2014.

Snapshot for HSBC MSCI KOREA UCITS ETF (HKOD)

Open: 45.2450 High - Low: 45.2450 - 45.2450 Primary Exchange: London
Volume: 0 52-Week Range: 37.2500 - 45.8700 Beta vs NDEUSKO: 1.0004

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  • HKOD:LN 45.2450
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45.3800
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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 2014-07-22) 45.2002
Assets (M) (on 2014-07-22) 3.1640
Shares out (M) 0.07
Market Cap (M) 3.17
% Premium 0.40
Average 52-Week % Premium -0.0531
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 +3.05% 1-Year +21.17%
3-Month +2.29% 3-Year +0.18%
Year To Date +2.00% 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 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.

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