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HSBC MSCI PACIFIC EX JAPAN UCITS ETF

H415:GR
Berlin
11.55
EUR
0.07
0.60%
As of 12:55 PM EDT 6/28/2017
Open
11.58
Day Range
11.55 - 11.67
Volume
0
Previous Close
11.62
52Wk Range
10.05 - 12.50
1 Yr Return
17.08%
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Open
11.58
Day Range
11.55 - 11.67
Volume
0
Previous Close
11.62
52Wk Range
10.05 - 12.50
1 Yr Return
14.71%
YTD Return
2.58%
NAV (on -)
-
Total Assets (m USD) (on 06/27/2017)
42.170
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.37 k 2.57 m 6.18
303.34 k 2.13 m 5.13
84.21 k 1.90 m 4.58
73.66 k 1.53 m 3.69
66.85 k 1.48 m 3.56
80.80 k 1.45 m 3.48
11.47 k 1.13 m 2.71
28.45 k 895.65 k 2.15
67.97 k 887.85 k 2.14
29.23 k 739.68 k 1.78
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