Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

HSBC MSCI SOUTH AFRICA UCITS ETF

+ Add to Watchlist

H4ZQ:GR

49.7300 EUR 0.2900 0.58%

As of 02:05:35 ET on 01/30/2015.

Snapshot for HSBC MSCI SOUTH AFRICA UCITS ETF (H4ZQ)

Open: 50.5600 High - Low: 50.5600 - 49.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.6800 - 51.3800 Beta vs MXZA: -

ETF Chart for H4ZQ

No chart data available.
  • H4ZQ:GR 50.5600
  • 1D
  • 1M
  • 1Y
50.0200
Interactive H4ZQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for H4ZQ

HSBC MSCI South Africa UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI South Africa Index.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZQ

NAV (on 2015-01-28) 58.0460
Assets (M) (on 2015-01-28) 4.3535
Shares out (M) 0.10
Market Cap (M) 5.00
% Premium -1.30
Average 52-Week % Premium -1.0872
Fund Leveraged N

Dividends for H4ZQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.5870
Dividend Yield (ttm) 2.02%

Performance for H4ZQ

1-Month +12.74% 1-Year +50.04%
3-Month +15.12% 3-Year -
Year To Date +12.41% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZQ

Filing Date: 05/31/2014
Name Position Value % of Total
Naspers Ltd 7,380 814,384 14.500%
MTN Group Ltd 31,493 664,425 11.830%
Sasol Ltd 10,315 580,740 10.340%
Standard Bank Group Ltd 22,680 303,849 5.410%
FirstRand Ltd 57,847 217,918 3.880%
Sanlam Ltd 33,353 186,466 3.320%
Remgro Ltd 8,990 186,466 3.320%
Steinhoff International Holdin 34,513 174,671 3.110%
Aspen Pharmacare Holdings Ltd 6,391 165,123 2.940%
Bidvest Group Ltd/The 5,612 156,137 2.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil