- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
HSBC MSCI EM FAR EAST ETF
+ Add to WatchlistHMFD:LN
35.9600 USD 0.0850 0.24%As of 11:35:02 ET on 06/19/2013.
Snapshot for HSBC MSCI EM FAR EAST ETF (HMFD)
| Open: | 35.9600 | High - Low: | 35.9600 - 35.9600 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 32.8900 - 40.4150 | Beta vs NDUEEGFF: | 0.9713 |
Fund Profile & Information for HMFD
HSBC MSCI EM Far East ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI EM Far East Index. The Index is a market capitalisation weighted index designed to measure the performance of the largest companies in China (as accessible through the Hong Kong market), Indonesia, Korea, Malaysia, Philippines, Taiwan and Thailand.
| Inception Date: | 2010-09-24 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HMFD
| NAV | (on 2013-06-18) 36.2640 |
|---|---|
| Assets (M) | (on 2013-06-18) 27.1982 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 26.97 |
| % Premium | -0.60 |
| Average 52-Week % Premium | 0.1622 |
| Fund Leveraged | N |
Dividends for HMFD
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-23) 0.3229 |
| Dividend Yield (ttm) | 1.91% |
Performance for HMFD
| 1-Month | -7.42% | 1-Year | +4.71% |
|---|---|---|---|
| 3-Month | -3.94% | 3-Year | - |
| Year To Date | -7.14% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HMFD
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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