Error: Could not add to watchlist. X
+ Watchlist

HSBC MSCI EM FAR EAST UCITS ETF

HMFD:LN
London
45.840
USD
0.135
0.29%
As of 9:28 AM EDT 7/20/2017
Open
45.840
Day Range
45.840 - 45.840
Volume
550
Previous Close
45.975
52Wk Range
34.715 - 45.975
1 Yr Return
28.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
45.840
Day Range
45.840 - 45.840
Volume
550
Previous Close
45.975
52Wk Range
34.715 - 45.975
1 Yr Return
29.41%
YTD Return
29.04%
NAV (on 07/19/2017)
45.8742
Total Assets (m USD) (on 07/19/2017)
35.782
Inception Date
09/28/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/27/2017)
0.2698
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.60%
3 Mo Return
15.72%
3 Yr Return
5.79%
5 Yr Return
8.02%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 2.34 m 6.81
64.10 k 2.33 m 6.78
280.95 k 1.94 m 5.65
12.71 k 1.79 m 5.20
71.42 k 760.39 k 2.21
944.47 k 735.74 k 2.14
169.58 k 664.59 k 1.93
860.87 k 582.37 k 1.69
3.06 k 550.03 k 1.60
922.05 k 453.65 k 1.32
Profile
HSBC MSCI EM Far East ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI EM Far East Index. The Index is a market capitalisation weighted index designed to measure the performance of the largest companies in China (as accessible through the Hong Kong market), Indonesia, Korea, Malaysia, Philippines, Taiwan and Thailand.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000