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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF

HMAD:LN
London
36.73
USD
0.12
0.33%
As of 11:35 AM EDT 9/30/2016
Open
36.67
Day Range
36.67 - 36.74
Volume
18,000
Previous Close
36.85
52Wk Range
28.01 - 37.19
1 Yr Return
17.75%
Open
36.67
Day Range
36.67 - 36.74
Volume
18,000
Previous Close
36.85
52Wk Range
28.01 - 37.19
1 Yr Return
20.82%
YTD Return
13.07%
NAV (on 09/29/2016)
36.9607
Total Assets (m USD) (on 09/29/2016)
168.171
Inception Date
09/26/2013
Premium/Discount
-0.31%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
12.54%
3 Yr Return
2.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.15 k 7.56 m 4.63
285.88 k 7.55 m 4.62
1.25 m 6.86 m 4.20
49.77 k 4.78 m 2.92
327.62 k 4.09 m 2.50
620.77 k 3.90 m 2.39
4.46 m 3.34 m 2.05
3.90 m 2.51 m 1.54
13.35 k 2.34 m 1.43
37.00 2.28 m 1.40
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000