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HSBC S&P BRIC 40 UCITS ETF

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H4Z4:GR
Xetra ETF
19.59
EUR
0.18
0.93%
As of 15:45:02 ET on 08/04/2015.
Open
19.44
Day Range
19.44 - 19.68
Volume
152
Previous Close
19.41
52Wk Range
16.42 - 24.35
1 Yr Return
9.53%
Open
19.44
Day Range
19.44 - 19.68
Volume
152
Previous Close
19.41
52Wk Range
16.42 - 24.35
1 Yr Return
9.53%
YTD Return
9.29%
NAV (on 07/24/2015)
22.3776
Total Assets (m USD) (on 08/03/2015)
1.824
Inception Date
05/12/2011
Premium/Discount
-1.15%
Average 52-Week Premium
-0.66%
Fund Managers
ALEXANDER SEN
Last Dividend (on 07/16/2015)
0.3248
Dividend Indicated Gross Yield
2.98%
Expense Ratio
-
3 Mo Return
-12.69%
3 Yr Return
-
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