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HSBC MSCI KOREA UCITS ETF

HKOR:SW
SIX Swiss Ex
49.67
USD
0.00
0.00%
As of 1:30 PM EDT 6/26/2017
Volume
0
Previous Close
49.67
52Wk Range
37.01 - 49.42
1 Yr Return
43.29%
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Volume
0
Previous Close
49.67
52Wk Range
37.01 - 49.42
1 Yr Return
40.18%
YTD Return
29.32%
NAV (on 06/26/2017)
49.6742
Total Assets (m USD) (on 06/26/2017)
10.432
Inception Date
11/08/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/13/2017)
0.0584
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.60%
3 Mo Return
9.70%
3 Yr Return
3.73%
5 Yr Return
7.32%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 2.78 m 27.16
8.27 k 421.93 k 4.13
249.00 387.49 k 3.79
2.19 k 319.20 k 3.12
397.00 300.61 k 2.94
5.64 k 269.22 k 2.63
6.06 k 264.21 k 2.59
1.05 k 262.97 k 2.57
967.00 241.49 k 2.36
651.00 177.33 k 1.74
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