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HSBC MSCI PACIFIC EX JAPAN UCITS ETF

H4ZH:GR
Xetra ETF
11.6700
EUR
0.0400
0.34%
As of 8:00 AM EST 1/18/2017
Open
11.6400
Day Range
11.6150 - 11.6700
Volume
0
Previous Close
11.6300
52Wk Range
8.5150 - 11.8500
1 Yr Return
32.83%
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Open
11.6400
Day Range
11.6150 - 11.6700
Volume
0
Previous Close
11.6300
52Wk Range
8.5150 - 11.8500
1 Yr Return
33.10%
YTD Return
3.92%
NAV (on 01/17/2017)
12.4785
Total Assets (m USD) (on 01/17/2017)
40.056
Inception Date
10/13/2010
Premium/Discount
-0.28%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.2239
Dividend Indicated Gross Yield
3.46%
Expense Ratio
0.40%
3 Mo Return
6.31%
3 Yr Return
9.71%
5 Yr Return
9.36%

Top Fund Holdings

Name Position Value % of Fund
43.94 k 2.65 m 6.95
85.73 k 2.04 m 5.35
308.72 k 1.72 m 4.52
75.00 k 1.67 m 4.38
68.07 k 1.52 m 3.99
82.29 k 1.51 m 3.97
28.85 k 890.68 k 2.34
11.69 k 839.18 k 2.20
69.22 k 784.61 k 2.06
29.63 k 691.21 k 1.81
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