HSBC European Index Fund Accumulation C (0P0000WN7J.L)

1,235.48 +7.25 (+0.59%) At close: 08:00PM GMT

• Previous Close: 1,228.23
• YTD Return: 8.91%
• Expense Ratio (net): 0.00%
• Category: Europe ex-UK Large-Cap Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.76B
• Beta (5Y Monthly): 1.06
• Yield: 2.44%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.21
• Average for Category: N/A
• Inception Date: Sep 03, 2012