An ETF issuer has expanded its Asia ETF range by launching Korea ETF on the....
Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
Click here to register for your free copy
London Stock Exchange. This ETF can be traded in both USD and GBP.
| Key Facts | |
| Fund Name | HSBC MSCI KOREA ETF |
| Fund Type | Exchange Traded Funds (ETF) |
| Asset Class | Equity |
| Fund Currency | USD |
| Domicile | Ireland |
| Launch Date | 07/04/2011 |
| Regulation Type | UCITS III |
| Structure of Fund | Physical Replication |
| Total Expense Ratio (TER) | 0.6% |
| Dividend Frequency | Semi-Annual |
| Investment Manager | HSBC Global Asset Management (UK) Limited |
| Fund Identifiers – (Trading currency: USD) | |
| Fund Ticker | HKOD |
| ISIN | IE00B3Z0X395 |
| SEDOL | B3Z0X39 |
| Bloomberg Ticker | HKOD LN |
| iNAV Bloomberg Ticker | HKORUSDI |
| Reuters RIC | HKOD.L |
| iNAV Reuters RIC | HKORINAVUSD=HSBL |
| Official NAV Reuters RIC | HKORNAVUSD=HSBL |
Fund Identifiers – (Trading currency: GBP) | |
| Fund Ticker | HKOR |
| ISIN | IE00B3Z0X395 |
| SEDOL | B3QHF77 |
| Bloomberg Ticker | HKOR LN |
| iNAV Bloomberg Ticker | HKORGBPI |
| Reuters RIC | HKOR.L |
| iNAV Reuters RIC | HKORINAVGBP=HSBL |
| Official NAV Reuters RIC | HKORNAVUSD=HSBL |
| Index Information | |
| Index Name | MSCI Korea Index |
| Index Provider | MSCI Inc. |
| Index Currency | USD |
| Index Type | Total Return |
| Bloomberg Total Return Index Ticker | NDEUSKO |
| Bloomberg Price Index Ticker | MSEUSKO |
| Reuters Total Return Index RIC | .dMIKR00000NUS |
| Reuters Price Index RIC | .dMIKR00000PUS |
| Additional Information | |
| ISA eligible | Yes |
| SIPP eligible | Yes |
| UK Reporting Fund Status | Has been applied for |
| Minimum Purchase | 1 share |
| Minimum Creation | 70,000 shares |
| Fund Registration & Listing | |
| Registered for distribution | United Kingdom |
Source: ETFWorld – LSE
Subscribe to Our Newsletter
