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HSBC S&P BRIC 40 UCITS ETF

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H4ZN:GR
Xetra ETF
19.57
EUR
0.16
0.82%
As of 15:45:02 ET on 08/04/2015.
Open
19.41
Day Range
19.41 - 19.74
Volume
0
Previous Close
19.41
52Wk Range
16.42 - 24.35
1 Yr Return
8.07%
Open
19.41
Day Range
19.41 - 19.74
Volume
0
Previous Close
19.41
52Wk Range
16.42 - 24.35
1 Yr Return
8.07%
YTD Return
9.18%
NAV (on 08/03/2015)
21.4548
Total Assets (m USD) (on 08/03/2015)
1.824
Inception Date
09/27/2013
Premium/Discount
-0.84%
Average 52-Week Premium
-0.65%
Fund Managers
ALEXANDER SEN
Last Dividend (on 07/16/2015)
0.3248
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.60%
3 Mo Return
-11.79%
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