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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

HSBC S&P BRIC 40 UCITS ETF

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BRQ:FP

22.2500 EUR 0.2600 1.16%

As of 11:35:00 ET on 05/29/2015.

Snapshot for HSBC S&P BRIC 40 UCITS ETF (BRQ)

Open: 22.5000 High - Low: 22.5000 - 22.2500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 16.7400 - 24.1300 Beta vs SPTRBRIC: 1.0413

ETF Chart for BRQ

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  • BRQ:FP 22.2500
  • 1D
  • 1M
  • 1Y
22.5100
Interactive BRQ Chart

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Fund Profile & Information for BRQ

HSBC S&P BRIC 40 UCITS ETF is an open-end, UCITS compliant, exchanged traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the S&P BRIC 40 Index, while minimizing as far as possible the tracking error between the Fund's performance and that of the index.

Inception Date: 2011-05-16 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for BRQ

NAV (on 2015-05-28) 24.6579
Assets (M) (on 2015-05-28) 11.3426
Shares out (M) 0.46
Market Cap (M) 10.23
% Premium -0.22
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for BRQ

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.3310
Dividend Yield (ttm) 2.28%

Performance for BRQ

1-Month -2.03% 1-Year +33.16%
3-Month +6.26% 3-Year +12.03%
Year To Date +20.26% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for BRQ

Filing Date: 06/11/2013
Name Position Value % of Total
China Construction Bank Corp 1,268,248 988,171 7.781%
Industrial & Commercial Bank o 1,273,667 848,045 6.677%
China Mobile Ltd 81,824 827,750 6.518%
Tencent Holdings Ltd 81,435 639,335 5.034%
Gazprom OAO 92,922 639,303 5.034%
Itau Unibanco Holding SA 43,399 558,669 4.399%
Banco Bradesco SA 39,412 476,895 3.755%
Sberbank of Russia 40,381 469,631 3.698%
Lukoil OAO 8,115 466,207 3.671%
Bank of China Ltd 1,060,027 445,048 3.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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