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HSBC MSCI KOREA UCITS ETF

HKOD:LN
London
38.68
USD
0.10
0.25%
As of 11:35 AM EDT 7/27/2016
Open
38.68
Day Range
38.68 - 38.68
Volume
0
Previous Close
38.59
52Wk Range
30.39 - 38.68
1 Yr Return
9.89%
Open
38.68
Day Range
38.68 - 38.68
Volume
0
Previous Close
38.59
52Wk Range
30.39 - 38.68
1 Yr Return
10.29%
YTD Return
9.30%
NAV (on 07/26/2016)
38.7755
Total Assets (m USD) (on 07/26/2016)
8.143
Inception Date
04/07/2011
Premium/Discount
-0.49%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 04/21/2016)
0.0603
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.60%
3 Mo Return
2.92%
3 Yr Return
0.67%
5 Yr Return
-2.91%

Top Fund Holdings

Name Position Value % of Fund
1.43 k 1.72 m 22.61
259.00 252.26 k 3.32
395.00 242.75 k 3.19
2.02 k 242.13 k 3.18
8.23 k 225.49 k 2.96
962.00 214.34 k 2.82
6.03 k 194.48 k 2.56
3.63 k 187.83 k 2.47
1.65 k 184.55 k 2.43
984.00 171.32 k 2.25
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000