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HSBC MSCI PACIFIC EX JAPAN UCITS ETF

H415:GR
Berlin
11.02
EUR
0.09
0.84%
As of 4/26/2018
Open
10.97
Day Range
10.97 - 11.44
Volume
0
Previous Close
10.93
52Wk Range
10.61 - 12.30
1 Yr Return
-5.52%
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Open
10.97
Day Range
10.97 - 11.44
Volume
0
Previous Close
10.93
52Wk Range
10.61 - 12.30
1 Yr Return
-5.52%
YTD Return
-6.85%
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
40.532
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/25/2018)
0.2433
Dividend Indicated Gross Yield
3.54%
Expense Ratio
-
3 Mo Return
-7.10%
3 Yr Return
-3.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
275.57 k 2.29 m 5.79
39.93 k 2.20 m 5.55
77.39 k 1.70 m 4.28
73.13 k 1.61 m 4.06
66.88 k 1.39 m 3.51
61.14 k 1.33 m 3.36
10.30 k 1.24 m 3.13
26.91 k 874.98 k 2.21
40.96 k 839.84 k 2.12
25.83 k 828.00 k 2.09
Profile
HSBC MSCI PACIFIC ex JAPAN UCITS 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 Pacific ex Japan Index, while minimising as far as possible the tracking error between the Fund's performance and that of the Index.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000