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HSBC MSCI KOREA UCITS ETF

HKOR:LN
London
3,627.5
GBp
6.5
0.18%
As of 12:35 PM EDT 3/24/2017
Open
3,627.5
Day Range
3,627.5 - 3,627.5
Volume
0
Previous Close
3,621.0
52Wk Range
2,366.0 - 3,675.5
1 Yr Return
41.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,627.5
Day Range
3,627.5 - 3,627.5
Volume
0
Previous Close
3,621.0
52Wk Range
2,366.0 - 3,675.5
1 Yr Return
41.32%
YTD Return
15.23%
NAV (on 03/23/2017)
45.1333
Total Assets (m USD) (on 03/23/2017)
6.319
Inception Date
04/05/2011
Premium/Discount
0.41%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/21/2016)
0.0603
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.60%
3 Mo Return
16.77%
3 Yr Return
13.78%
5 Yr Return
7.58%

Top Fund Holdings

Name Position Value % of Fund
936.00 1.57 m 26.48
5.49 k 222.72 k 3.75
167.00 219.34 k 3.70
1.45 k 190.32 k 3.21
265.00 186.06 k 3.14
698.00 172.39 k 2.91
4.02 k 162.48 k 2.74
3.74 k 151.38 k 2.55
642.00 146.67 k 2.47
433.00 107.90 k 1.82
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