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HSBC MSCI PACIFIC EX JAPAN UCITS ETF

HMXD:LN
London
14.805
USD
0.035
0.24%
As of 11:35 AM EST 1/22/2018
Open
14.785
Day Range
14.785 - 14.805
Volume
1,417
Previous Close
14.770
52Wk Range
12.358 - 14.805
1 Yr Return
23.00%
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Open
14.785
Day Range
14.785 - 14.805
Volume
1,417
Previous Close
14.770
52Wk Range
12.358 - 14.805
1 Yr Return
22.43%
YTD Return
2.76%
NAV (on 01/19/2018)
14.7553
Total Assets (m USD) (on 01/19/2018)
42.938
Inception Date
09/07/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 01/25/2018)
0.2433
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.40%
3 Mo Return
6.47%
3 Yr Return
8.28%
5 Yr Return
4.87%

Top Fund Holdings

Name Position Value % of Fund
39.76 k 2.49 m 5.96
276.57 k 2.31 m 5.52
78.01 k 1.92 m 4.59
73.71 k 1.69 m 4.05
67.41 k 1.51 m 3.62
61.63 k 1.42 m 3.41
10.39 k 1.14 m 2.73
26.02 k 906.26 k 2.17
26.81 k 823.22 k 1.97
62.04 k 776.38 k 1.86
Profile
HSBC MSCI PACIFIC ex JAPAN UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index, while minimising 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