- Fund Type: ETF
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
HSBC MSCI KOREA ETF
+ Add to WatchlistHKOR:LN
2,611.5000 GBp 7.0000 0.27%As of 11:35:12 ET on 05/17/2013.
Snapshot for HSBC MSCI KOREA ETF (HKOR)
| Open: | 2,611.5000 | High - Low: | 2,611.5000 - 2,611.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2,240.5000 - 2,816.0000 | Beta vs NDEUSKO: | 0.9146 |
Fund Profile & Information for HKOR
HSBC MSCI KOREA ETF is an exchange-traded fund incorporated in Ireland. The Fund aims 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 HKOR
| NAV | (on 2013-05-16) 39.8680 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.5815 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 3.66 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.1388 |
| Fund Leveraged | N |
Dividends for HKOR
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-23) 0.2271 |
| Dividend Yield (ttm) | 0.73% |
Performance for HKOR
| 1-Month | +4.50% | 1-Year | +15.25% |
|---|---|---|---|
| 3-Month | -2.85% | 3-Year | - |
| Year To Date | -1.00% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HKOR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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