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Listed a new ETF on the London Stock Exchange

An ETF issuer has expanded its Asia ETF range by launching Korea ETF on the....

 

 

 

 


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      London Stock Exchange. This ETF can be traded in both USD and GBP.

      Key Facts
      Fund NameHSBC MSCI KOREA ETF
      Fund TypeExchange Traded Funds (ETF)
      Asset ClassEquity
      Fund CurrencyUSD
      DomicileIreland
      Launch Date07/04/2011
      Regulation TypeUCITS III
      Structure of FundPhysical Replication
      Total Expense Ratio (TER)0.6%
      Dividend FrequencySemi-Annual
      Investment ManagerHSBC Global Asset Management (UK) Limited

      Fund Identifiers – (Trading currency: USD)
      Fund TickerHKOD
      ISINIE00B3Z0X395
      SEDOLB3Z0X39
      Bloomberg TickerHKOD LN
      iNAV Bloomberg TickerHKORUSDI
      Reuters RICHKOD.L
      iNAV Reuters RICHKORINAVUSD=HSBL
      Official NAV Reuters RICHKORNAVUSD=HSBL

      Fund Identifiers – (Trading currency: GBP)

      Fund TickerHKOR
      ISINIE00B3Z0X395
      SEDOLB3QHF77
      Bloomberg TickerHKOR LN
      iNAV Bloomberg TickerHKORGBPI
      Reuters RICHKOR.L
      iNAV Reuters RICHKORINAVGBP=HSBL
      Official NAV Reuters RICHKORNAVUSD=HSBL

      Index Information
      Index NameMSCI Korea Index
      Index ProviderMSCI Inc.
      Index CurrencyUSD
      Index TypeTotal Return
      Bloomberg Total Return Index TickerNDEUSKO
      Bloomberg Price Index TickerMSEUSKO
      Reuters Total Return Index RIC.dMIKR00000NUS
      Reuters Price Index RIC.dMIKR00000PUS

       

      Additional Information
      ISA eligibleYes
      SIPP eligibleYes
      UK Reporting Fund StatusHas been applied for
      Minimum Purchase1 share
      Minimum Creation70,000  shares

      Fund Registration & Listing
      Registered for distributionUnited Kingdom

      Source: ETFWorld – LSE

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