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HSBC S&P BRIC 40 UCITS ETF

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BRQ:FP
EN Paris
19.7700
EUR
0.1800
0.92%
As of 03:05:00 ET on 07/28/2015.
Open
19.7700
Day Range
19.7700 - 19.7700
Volume
0
Previous Close
19.5900
52Wk Range
16.7400 - 24.1300
1 Yr Return
8.38%
Open
19.77
Day Range
19.77 - 19.77
Volume
0
Previous Close
19.59
52Wk Range
16.74 - 24.13
1 Yr Return
8.38%
YTD Return
8.38%
NAV (on 07/27/2015)
21.709
Total Assets (m -) (on 07/27/2015)
1.845
Inception Date
05/16/2011
Premium/Discount
0.28%
Average 52-Week Premium
-0.04%
Fund Managers
ALEXANDER SEN
Last Dividend (on 07/16/2015)
0.3248
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.60%
3 Mo Return
-16.83%
3 Yr Return
5.56%
5 Yr Return
-
Profile
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.
ADDRESS
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
353-1-635-6000