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

HSBC MSCI SOUTH AFRICA UCITS ETF

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H4ZQ:GR

43.4500 EUR 1.2900 2.88%

As of 15:45:02 ET on 07/25/2014.

Snapshot for HSBC MSCI SOUTH AFRICA UCITS ETF (H4ZQ)

Open: 43.8200 High - Low: 44.5200 - 43.4400 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 33.6800 - 44.7400 Beta vs MXZA: -

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  • H4ZQ:GR 44.0150
  • 1D
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  • 1Y
44.7400
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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 2014-07-24) 59.7700
Assets (M) (on 2014-07-24) 5.9774
Shares out (M) 0.10
Market Cap (M) 4.35
% Premium 0.83
Average 52-Week % Premium -0.9879
Fund Leveraged N

Dividends for H4ZQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 0.6569
Dividend Yield (ttm) 1.06%

Performance for H4ZQ

1-Month +4.72% 1-Year -
3-Month +10.50% 3-Year -
Year To Date +14.47% 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 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.

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