- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
HSBC CAC 40 ETF
K40:FP
Ticker Delisted
Snapshot for HSBC CAC 40 ETF (K40)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs CACR: | - |
Fund Profile & Information for K40
HSBC CAC 40 ETF is an open-end, UCITS III compliant, exchange traded fund incorporated in Ireland. The objective is to replicate the performance of the CAC40 Index, while minimizing as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalization weighted index to measure the performance of the 40 largest companies in France.
| Inception Date: | 2009-12-09 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for K40
| NAV | (on 2011-10-12) 32.5065 |
|---|---|
| Assets (M) | (on 2011-10-14) 3.3858 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | 0.04 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for K40
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-01-12) 0.2724 |
| Dividend Yield (ttm) | -% |
Performance for K40
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for K40
Filing Date: 10/03/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 20,734 | 674,788 | 12.828% |
| Sanofi | 11,195 | 548,611 | 10.430% |
| GDF Suez | 12,095 | 270,868 | 5.149% |
| BNP Paribas SA | 9,438 | 270,446 | 5.141% |
| Danone SA | 5,387 | 246,778 | 4.692% |
| LVMH Moet Hennessy Louis Vuitt | 2,482 | 243,335 | 4.626% |
| Air Liquide SA | 2,771 | 240,190 | 4.566% |
| France Telecom SA | 18,112 | 219,880 | 4.180% |
| Schneider Electric SA | 4,824 | 190,307 | 3.618% |
| L'Oreal SA | 2,348 | 171,263 | 3.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page