UBS MSCI Hong Kong UCITS ETF (SWX:HKDU)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 320.86M |
| Expense Ratio | 0.45% |
| PE Ratio | 15.00 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.08% |
| 1-Year Return | +31.55% |
| Volume | n/a |
| Open | 16.30 |
| Previous Close | 16.37 |
| Day's Range | 16.30 - 16.30 |
| 52-Week Low | 12.15 |
| 52-Week High | 16.49 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 4, 2015 |
About HKDU
UBS MSCI Hong Kong UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Hong Kong. It invests directly and through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Hong Kong Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS MSCI Hong Kong UCITS ETF was formed on June 4, 2015 and is domiciled in Luxembourg.
Performance
HKDU had a total return of 31.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | 0.2272 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 0.26553 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 0.15261 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 0.2526 CHF | Aug 11, 2023 |
| Feb 1, 2023 | 0.18805 CHF | Feb 6, 2023 |
| Aug 1, 2022 | 0.26557 CHF | Aug 4, 2022 |