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UBS ETF MSCI Hong Kong UCITS ETF

HKDU:SW
SIX Swiss Ex
20.30
USD
0.14
0.72%
As of 2/23/2018
Open
20.15
Day Range
20.15 - 20.30
Volume
0
Previous Close
20.15
52Wk Range
17.02 - 21.85
1 Yr Return
24.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.15
Day Range
20.15 - 20.30
Volume
0
Previous Close
20.15
52Wk Range
17.02 - 21.85
1 Yr Return
24.15%
YTD Return
0.34%
NAV (on 02/22/2018)
157.0658
Total Assets (m HKD) (on 02/22/2018)
374.448
Inception Date
06/11/2015
Premium/Discount
0.38%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/31/2018)
3.6904
Dividend Indicated Gross Yield
4.65%
Expense Ratio
0.45%
3 Mo Return
1.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 66.24 m 18.28
101.49 k 28.19 m 7.78
234.00 k 22.90 m 6.32
126.00 k 15.98 m 4.41
224.50 k 15.27 m 4.21
204.00 k 13.87 m 3.83
66.40 k 12.56 m 3.47
321.00 k 12.49 m 3.45
191.50 k 12.45 m 3.43
727.25 k 11.00 m 3.03
Profile
The UBS ETF - MSCI Hong Kong UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI Hong Kong Total Return Net and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99