Error: Could not add to watchlist. X
+ Watchlist

HSBC MSCI EM FAR EAST UCITS ETF

HMFD:LN
London
36.40
USD
0.08
0.22%
As of 11:35 AM EDT 7/27/2016
Open
36.40
Day Range
36.40 - 36.40
Volume
0
Previous Close
36.32
52Wk Range
29.46 - 36.89
1 Yr Return
1.50%
Open
36.40
Day Range
36.40 - 36.40
Volume
0
Previous Close
36.32
52Wk Range
29.46 - 36.89
1 Yr Return
-0.79%
YTD Return
8.06%
NAV (on 07/26/2016)
36.3023
Total Assets (m USD) (on 07/26/2016)
28.316
Inception Date
09/28/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.3237
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.60%
3 Mo Return
5.06%
3 Yr Return
1.70%
5 Yr Return
-0.66%

Top Fund Holdings

Name Position Value % of Fund
63.76 k 1.42 m 5.34
285.67 k 1.40 m 5.29
1.16 k 1.40 m 5.26
11.26 k 878.89 k 3.31
72.33 k 817.52 k 3.08
945.01 k 612.59 k 2.31
3.06 k 503.42 k 1.90
874.73 k 477.98 k 1.80
152.94 k 390.17 k 1.47
945.53 k 369.22 k 1.39
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000