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HSBC MSCI CHINA UCITS ETF

HMCD:LN
London
6.7387
USD
0.0087
0.13%
As of 12:35 PM EDT 3/24/2017
Open
6.6900
Day Range
6.6900 - 6.7400
Volume
120,144
Previous Close
6.7300
52Wk Range
5.1950 - 6.8225
1 Yr Return
25.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.6900
Day Range
6.6900 - 6.7400
Volume
120,144
Previous Close
6.7300
52Wk Range
5.1950 - 6.8225
1 Yr Return
25.60%
YTD Return
14.77%
NAV (on 03/23/2017)
6.7145
Total Assets (m USD) (on 03/23/2017)
167.864
Inception Date
01/28/2011
Premium/Discount
0.23%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.0103
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.60%
3 Mo Return
18.08%
3 Yr Return
7.29%
5 Yr Return
5.48%

Top Fund Holdings

Name Position Value % of Fund
794.57 k 21.52 m 13.19
157.04 k 16.27 m 9.97
11.77 m 9.65 m 5.91
859.58 k 9.59 m 5.87
10.32 m 6.76 m 4.14
38.01 k 6.57 m 4.03
11.11 m 5.63 m 3.45
729.46 k 3.93 m 2.41
11.04 k 3.33 m 2.04
1.04 m 3.23 m 1.98
Profile
HSBC MSCI China UCITS ETF is an open-end, UCITS compliant, exchanged traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI China 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