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

HSBC MSCI EUROPE UCITS ETF

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HMEU:LN

925.5000 GBp 2.7500 0.30%

As of 07:48:32 ET on 10/01/2014.

Snapshot for HSBC MSCI EUROPE UCITS ETF (HMEU)

Open: 925.5000 High - Low: 925.5000 - 925.5000 Primary Exchange: London
Volume: 449 52-Week Range: 895.2500 - 996.5000 Beta vs MXEU: 0.9107

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  • HMEU:LN 925.5000
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928.2500
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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 2014-09-30) 11.8886
Assets (M) (on 2014-09-30) 136.7189
Shares out (M) 11.50
Market Cap (M) 106.43
% Premium 0.27
Average 52-Week % Premium 0.1712
Fund Leveraged N

Dividends for HMEU

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 0.2267
Dividend Yield (ttm) 2.61%

Performance for HMEU

1-Month -1.26% 1-Year +5.64%
3-Month -2.15% 3-Year +14.27%
Year To Date +0.30% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for HMEU

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 43,734 2,518,514 2.780%
Roche Holding AG 9,520 2,056,485 2.270%
Novartis AG 31,242 2,056,485 2.270%
HSBC Holdings PLC 254,161 1,965,891 2.170%
BP PLC 253,464 1,567,277 1.730%
Royal Dutch Shell PLC 52,450 1,512,920 1.670%
Total SA 29,384 1,494,802 1.650%
GlaxoSmithKline PLC 65,823 1,295,495 1.430%
Sanofi 16,169 1,268,316 1.400%
Banco Santander SA 160,141 1,204,901 1.330%

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

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