- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
HSBC MSCI China ETF
+ Add to WatchlistHMCH:LN
392.7500 GBp 3.7500 0.95%As of 11:35:21 ET on 05/24/2013.
Snapshot for HSBC MSCI China ETF (HMCH)
| Open: | 394.7000 | High - Low: | 394.7000 - 392.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,927 | 52-Week Range: | 325.1000 - 424.7000 | Beta vs MXCN: | 0.9084 |
Fund Profile & Information for HMCH
HSBC MSCI China ETF is an open-end, UCITS III compliant, exchanged traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI China Index, while minimizing as far as possible the tracking error between the Fund's performance and that of the index.
| Inception Date: | 2011-01-28 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HMCH
| NAV | (on 2013-05-23) 6.0220 |
|---|---|
| Assets (M) | (on 2013-05-23) 64.7409 |
| Shares out (M) | 10.75 |
| Market Cap (M) | 42.22 |
| % Premium | -0.47 |
| Average 52-Week % Premium | 0.1054 |
| Fund Leveraged | N |
Dividends for HMCH
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-23) 0.0213 |
| Dividend Yield (ttm) | 2.33% |
Performance for HMCH
| 1-Month | +0.93% | 1-Year | +19.72% |
|---|---|---|---|
| 3-Month | -3.34% | 3-Year | - |
| Year To Date | +0.66% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HMCH
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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