HSBC MSCI Korea UCITS ETF (SWX:HKOR)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 27.31M |
| Expense Ratio | 0.50% |
| PE Ratio | 9.78 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -9.73% |
| Volume | n/a |
| Open | 47.95 |
| Previous Close | 47.22 |
| Day's Range | 47.95 - 47.95 |
| 52-Week Low | 39.72 |
| 52-Week High | 56.65 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 6, 2011 |
About HKOR
HSBC MSCI Korea UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of South Korea. It seeks to invest 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 Korea Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Korea ETF. HSBC MSCI Korea UCITS ETF was formed on April 5, 2011 and is domiciled in Ireland.
Performance
HKOR had a total return of -9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | 0.10632 CHF | Feb 28, 2025 |
| Jul 25, 2024 | 0.32768 CHF | Aug 16, 2024 |
| Jan 25, 2024 | 0.22944 CHF | Feb 16, 2024 |
| Jul 27, 2023 | 0.07833 CHF | Aug 18, 2023 |
| Jan 26, 2023 | 0.45673 CHF | Feb 17, 2023 |
| Oct 20, 2022 | 0.14753 CHF | Nov 14, 2022 |