LSE - Delayed Quote • USD
HSBC MSCI South Africa Capped UCITS ETF (HZAD.L)
At close: April 6 at 4:05 PM GMT+1
Loading Chart for HZAD.L
DELL
- Previous Close
53.97 - Open
54.20 - Bid --
- Ask --
- Day's Range
54.20 - 54.20 - 52 Week Range
51.33 - 54.20 - Volume
620 - Avg. Volume
0 - Net Assets 5.5M
- NAV 50.80
- PE Ratio (TTM) --
- Yield 0.91%
- YTD Daily Total Return 10.94%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 0.60%
NA
HSBC Investment Funds (Luxembourg) S.A.
Fund Family
--
Fund Category
5.5M
Net Assets
2011-02-14
Inception Date
Performance Overview: HZAD.L
Trailing returns as of 4/20/2022.
Holdings: HZAD.L
Top 10 Holdings (63.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHZAD.L
Financial Services 31.44%
Basic Materials 29.96%
Communication Services 20.63%
Consumer Cyclical 5.77%
Consumer Defensive 3.82%
Healthcare 3.51%
Real Estate 2.04%
Industrials 1.42%
Energy 1.14%
Technology 0.00%
Utilities 0.00%
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