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

HSBC MSCI BRAZIL UCITS ETF

+ Add to Watchlist

H4ZG:GR

17.0600 EUR 0.1300 0.77%

As of 03:18:56 ET on 04/24/2014.

Snapshot for HSBC MSCI BRAZIL UCITS ETF (H4ZG)

Open: 16.9700 High - Low: 17.0600 - 16.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.8800 - 21.2200 Beta vs NDEUSBR: -

ETF Chart for H4ZG

No chart data available.
  • H4ZG:GR 17.0600
  • 1D
  • 1M
  • 1Y
16.9300
Interactive H4ZG Chart

Previous Close

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

Fund Profile & Information for H4ZG

HSBC MSCI Brazil UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective is to replicate the performance of the MSCI Brazil Index, whilst minimizing the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest Brazilian companies.

Inception Date: 2010-10-15 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZG

NAV (on 2014-04-22) 23.5610
Assets (M) (on 2014-04-22) 10.5317
Shares out (M) 0.45
Market Cap (M) 7.63
% Premium -0.37
Average 52-Week % Premium -0.3843
Fund Leveraged N

Dividends for H4ZG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.2387
Dividend Yield (ttm) 2.47%

Performance for H4ZG

1-Month +13.62% 1-Year -14.07%
3-Month +13.02% 3-Year -12.08%
Year To Date +4.72% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZG

Filing Date: 02/28/2014
Name Position Value % of Total
Vale SA 72,659 1,027,312 11.260%
Petroleo Brasileiro SA 179,994 1,001,766 10.980%
AMBEV SA 115,184 829,331 9.090%
Itau Unibanco Holding SA 65,785 820,208 8.990%
Banco Bradesco SA 63,554 793,749 8.700%
BRF SA 15,975 293,778 3.220%
Itausa - Investimentos Itau SA 66,223 258,196 2.830%
Cielo SA 17,303 235,387 2.580%
BM&FBovespa SA 45,887 197,981 2.170%
Ultrapar Participacoes SA 7,962 177,909 1.950%

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