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

HSBC MSCI EUROPE UCITS ETF

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HMEU:LN

961.1250 GBp 0.00000.00%

As of 11:35:05 ET on 04/23/2014.

Snapshot for HSBC MSCI EUROPE UCITS ETF (HMEU)

Open: 961.1250 High - Low: 961.1250 - 961.1250 Primary Exchange: London
Volume: 2,862 52-Week Range: 829.1250 - 974.0000 Beta vs MXEU: 0.9173

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  • HMEU:LN 961.1250
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961.1250
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Fund Profile & Information for HMEU

HSBC MSCI Europe UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield performance of the MSCI Europe Index.

Inception Date: 2010-06-02 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMEU

NAV (on 2014-04-22) 11.6960
Assets (M) (on 2014-04-22) 76.0260
Shares out (M) 6.50
Market Cap (M) 62.47
% Premium 0.22
Average 52-Week % Premium 0.0802
Fund Leveraged N

Dividends for HMEU

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-29) 0.0749
Dividend Yield (ttm) 2.65%

Performance for HMEU

1-Month +1.33% 1-Year +13.29%
3-Month +1.87% 3-Year +6.64%
Year To Date +1.89% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HMEU

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 31,549 1,728,860 2.700%
Roche Holding AG 6,881 1,536,765 2.400%
HSBC Holdings PLC 182,980 1,395,895 2.180%
Novartis AG 22,568 1,363,879 2.130%
BP PLC 185,473 1,133,364 1.770%
Royal Dutch Shell PLC 37,516 992,494 1.550%
Total SA 20,967 986,090 1.540%
GlaxoSmithKline PLC 48,064 973,284 1.520%
Sanofi 11,730 883,639 1.380%
Bayer AG 8,160 832,414 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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