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HSBC MSCI EMERGING MARKETS UCITS ETF

H414:GR
Berlin
9.16
EUR
0.01
0.11%
As of 9:38 AM EDT 6/22/2017
Open
9.12
Day Range
9.12 - 9.17
Volume
0
Previous Close
9.17
52Wk Range
7.10 - 9.58
1 Yr Return
22.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.12
Day Range
9.12 - 9.17
Volume
0
Previous Close
9.17
52Wk Range
7.10 - 9.58
1 Yr Return
23.50%
YTD Return
11.64%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2017)
351.207
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
485.00 29.44 m 8.61
7.28 k 14.97 m 4.38
410.63 k 14.65 m 4.28
1.81 m 12.43 m 3.63
80.68 k 10.00 m 2.92
31.07 k 6.77 m 1.98
466.07 k 5.15 m 1.51
6.15 m 5.10 m 1.49
1.18 m 4.09 m 1.20
19.83 k 3.78 m 1.10
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