• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF

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HMAD:LN

38.3250 USD 0.1250 0.33%

As of 11:35:10 ET on 07/24/2014.

Snapshot for HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (HMAD)

Open: 38.2300 High - Low: 38.3250 - 38.2300 Primary Exchange: London
Volume: 5,000 52-Week Range: 32.4700 - 38.3250 Beta vs NDEUCFEX: -

ETF Chart for HMAD

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  • HMAD:LN 38.3250
  • 1D
  • 1M
  • 1Y
38.2000
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Fund Profile & Information for HMAD

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index. The Index is a market-cap weighted index designed to measure the performance of large and mid cap companies in developed and emerging East Asia excluding Japan.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMAD

NAV (on 2014-07-23) 38.0370
Assets (M) (on 2014-07-23) 123.6203
Shares out (M) 3.25
Market Cap (M) 124.56
% Premium 0.43
Average 52-Week % Premium 0.1905
Fund Leveraged N

Dividends for HMAD

No dividends reported

Performance for HMAD

1-Month +5.60% 1-Year -
3-Month +8.54% 3-Year -
Year To Date +7.80% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMAD

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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