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

HSBC S&P BRIC 40 UCITS ETF

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H4ZN:GR

18.9600 EUR 0.1000 0.52%

As of 15:45:02 ET on 08/22/2014.

Snapshot for HSBC S&P BRIC 40 UCITS ETF (H4ZN)

Open: 19.1800 High - Low: 19.3400 - 18.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.8200 - 19.3450 Beta vs SPTRBRIC: -

ETF Chart for H4ZN

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  • H4ZN:GR 19.3400
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19.0600
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Fund Profile & Information for H4ZN

HSBC S&P BRIC 40 UCITS ETF is an open-end, UCITS III 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: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZN

NAV (on 2014-08-21) 25.6940
Assets (M) (on 2014-08-21) 15.0313
Shares out (M) 0.59
Market Cap (M) 11.09
% Premium -1.50
Average 52-Week % Premium -1.1410
Fund Leveraged N

Dividends for H4ZN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.3009
Dividend Yield (ttm) 2.35%

Performance for H4ZN

1-Month +4.35% 1-Year -
3-Month +11.99% 3-Year -
Year To Date +11.70% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZN

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.

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