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HSBC S&P BRIC 40 UCITS ETF

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H4ZN:GR
Xetra ETF
21.4500
EUR
0.1700
0.80%
As of 15:45:03 ET on 07/02/2015.
Open
21.22
Day Range
21.22 - 21.65
Volume
0
Previous Close
21.28
52Wk Range
16.35 - 24.57
1 Yr Return
23.17%
NAV (on 11/04/2014)
24.2092
Total Assets (m EUR) (on 06/30/2015)
5.044
Inception Date
09/27/2013
Premium/Discount
-1.80%
Average 52-Week Premium
-1.45%
Fund Managers
-
Last Dividend (on 01/15/2015)
0.331
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.60%
3 Mo Return
-0.14%
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