Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

HSBC S&P BRIC 40 UCITS ETF

+ Add to Watchlist

H4Z4:GR

19.5700 EUR 0.2200 1.11%

As of 15:45:04 ET on 01/30/2015.

Snapshot for HSBC S&P BRIC 40 UCITS ETF (H4Z4)

Open: 19.9200 High - Low: 19.9200 - 19.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.2900 - 21.1600 Beta vs SPTRBRIC: 0.9784

ETF Chart for H4Z4

No chart data available.
  • H4Z4:GR 19.5700
  • 1M
  • 1Y
19.7900
Interactive H4Z4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for H4Z4

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: 2011-05-12 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4Z4

NAV (on 2015-01-29) 22.7130
Assets (M) (on 2015-01-29) 10.4479
Shares out (M) 0.46
Market Cap (M) 9.00
% Premium -1.50
Average 52-Week % Premium -0.7166
Fund Leveraged N

Dividends for H4Z4

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.3310
Dividend Yield (ttm) 2.59%

Performance for H4Z4

1-Month +7.63% 1-Year +26.34%
3-Month +3.32% 3-Year -
Year To Date +7.63% 5-Year -
Expense Ratio -

Top Fund Holdings for H4Z4

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 32,844 476,895 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil