Error: Could not add to watchlist. X
+ Watchlist

HSBC MSCI KOREA UCITS ETF

HKOR:SW
SIX Swiss Ex
38.54
USD
0.00
0.00%
As of 4:00 PM EDT 7/26/2016
Volume
0
Previous Close
38.54
52Wk Range
30.98 - 38.53
1 Yr Return
9.69%
Volume
0
Previous Close
38.54
52Wk Range
30.98 - 38.53
1 Yr Return
10.01%
YTD Return
8.46%
NAV (on 07/26/2016)
38.78
Total Assets (m USD) (on 07/26/2016)
8.143
Inception Date
11/08/2011
Premium/Discount
-0.61%
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
2.97%
3 Yr Return
0.71%
5 Yr Return
-

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