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HSBC S&P BRIC 40 UCITS ETF

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H4ZN:GR
Xetra ETF
14.0100
EUR
0.3500
2.56%
As of 10:15 AM EST on 2/12/2016.
Open
13.5600
Day Range
13.5600 - 14.0600
Volume
0
Previous Close
13.6600
52Wk Range
13.5600 - 24.3500
1 Yr Return
-28.83%
Open
13.5600
Day Range
13.5600 - 14.0600
Volume
0
Previous Close
13.6600
52Wk Range
13.5600 - 24.3500
1 Yr Return
-30.05%
YTD Return
-20.11%
NAV (on 02/11/2016)
15.8681
Total Assets (m USD) (on 02/11/2016)
5.316
Inception Date
09/27/2013
Premium/Discount
-2.47%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on 01/21/2016)
0.1236
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.60%
3 Mo Return
-26.43%
3 Yr Return
-6.89%
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