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HSBC MSCI EMERGING MARKETS UCITS ETF

H410:GR
Xetra ETF
9.1950
EUR
0.0700
0.77%
As of 3:55 PM EDT 5/26/2017
Open
9.1150
Day Range
9.1000 - 9.2000
Volume
500
Previous Close
9.1250
52Wk Range
7.1250 - 9.3250
1 Yr Return
28.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.1150
Day Range
9.1000 - 9.2000
Volume
500
Previous Close
9.1250
52Wk Range
7.1250 - 9.3250
1 Yr Return
29.25%
YTD Return
12.33%
NAV (on 05/25/2017)
10.2469
Total Assets (m USD) (on 05/25/2017)
341.222
Inception Date
09/27/2013
Premium/Discount
-0.10%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 04/13/2017)
0.0158
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.40%
3 Mo Return
2.45%
3 Yr Return
7.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
485.00 29.16 m 8.86
7.28 k 14.12 m 4.29
410.63 k 12.91 m 3.92
1.81 m 11.58 m 3.52
80.68 k 9.31 m 2.83
31.07 k 5.88 m 1.79
6.15 m 5.02 m 1.52
466.07 k 5.01 m 1.52
1.18 m 3.84 m 1.17
19.83 k 3.73 m 1.13
Profile
HSBC MSCI EMERGING MARKETS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Index, whilst minimising the tracking error. The Index is a market-cap weighted index designed to measure the performance of the largest companies in countries set out in the Prospectus.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000