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HSBC MSCI CHINA UCITS ETF

HMCD:LN
London
7.7925
USD
0.0112
0.14%
As of 5:20 AM EDT 7/21/2017
Open
7.7900
Day Range
7.7900 - 7.7925
Volume
17,381
Previous Close
7.8038
52Wk Range
5.7125 - 7.8525
1 Yr Return
33.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.7900
Day Range
7.7900 - 7.7925
Volume
17,381
Previous Close
7.8038
52Wk Range
5.7125 - 7.8525
1 Yr Return
34.27%
YTD Return
32.71%
NAV (on 07/19/2017)
7.7901
Total Assets (m USD) (on 07/19/2017)
171.383
Inception Date
01/28/2011
Premium/Discount
0.43%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/27/2017)
0.0567
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.60%
3 Mo Return
16.52%
3 Yr Return
8.63%
5 Yr Return
9.97%

Top Fund Holdings

Name Position Value % of Fund
810.96 k 29.51 m 15.57
161.30 k 22.71 m 11.99
12.00 m 9.35 m 4.93
876.04 k 9.33 m 4.92
10.52 m 7.12 m 3.76
38.97 k 7.00 m 3.69
11.33 m 5.57 m 2.94
743.50 k 4.98 m 2.63
93.54 k 3.69 m 1.95
11.35 k 3.43 m 1.81
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