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HSBC MSCI KOREA UCITS ETF

HKOD:LN
London
49.480
USD
0.340
0.69%
As of 11:35 AM EDT 5/26/2017
Open
49.480
Day Range
49.480 - 49.480
Volume
0
Previous Close
49.140
52Wk Range
33.800 - 49.480
1 Yr Return
39.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.480
Day Range
49.480 - 49.480
Volume
0
Previous Close
49.140
52Wk Range
33.800 - 49.480
1 Yr Return
40.04%
YTD Return
27.93%
NAV (on 05/25/2017)
49.1947
Total Assets (m USD) (on 05/25/2017)
10.331
Inception Date
04/07/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/13/2017)
0.0584
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.60%
3 Mo Return
16.05%
3 Yr Return
3.18%
5 Yr Return
7.18%

Top Fund Holdings

Name Position Value % of Fund
933.00 1.81 m 28.38
5.51 k 261.54 k 4.10
166.00 252.51 k 3.96
1.46 k 189.92 k 2.98
265.00 185.49 k 2.91
4.04 k 171.65 k 2.69
3.76 k 170.07 k 2.67
702.00 168.35 k 2.64
645.00 129.57 k 2.03
434.00 107.92 k 1.69
Profile
HSBC MSCI KOREA UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fundaims to replicate the performance of the MSCI Korea Index while minimizing 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