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HSBC S&P BRIC 40 UCITS ETF

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H4ZN:GR
Xetra ETF
16.8300
EUR
0.3400
1.98%
As of 06:32:18 ET on 09/01/2015.
Open
17.1100
Day Range
16.8300 - 17.2200
Volume
0
Previous Close
17.1700
52Wk Range
15.6700 - 24.3500
1 Yr Return
-10.43%
Open
17.1100
Day Range
16.8300 - 17.2200
Volume
0
Previous Close
17.1700
52Wk Range
15.6700 - 24.3500
1 Yr Return
-10.43%
YTD Return
-6.11%
NAV (on 08/28/2015)
19.4904
Total Assets (m USD) (on 08/28/2015)
1.657
Inception Date
09/27/2013
Premium/Discount
-0.33%
Average 52-Week Premium
-0.68%
Fund Managers
PETER GRAY
Last Dividend (on 07/16/2015)
0.3248
Dividend Indicated Gross Yield
3.55%
Expense Ratio
0.60%
3 Mo Return
-20.97%
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