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HSBC MSCI BRAZIL UCITS ETF

HMBR:LN
London
15.8850
USD
0.0975
0.62%
As of 9:33 AM EDT 7/26/2016
Open
15.8850
Day Range
15.8850 - 15.8850
Volume
450
Previous Close
15.7875
52Wk Range
8.5225 - 16.2625
1 Yr Return
16.10%
Open
15.8850
Day Range
15.8850 - 15.8850
Volume
450
Previous Close
15.7875
52Wk Range
8.5225 - 16.2625
1 Yr Return
15.39%
YTD Return
57.33%
NAV (on 07/25/2016)
15.8916
Total Assets (m USD) (on 07/25/2016)
9.328
Inception Date
07/13/2010
Premium/Discount
-0.66%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/21/2016)
0.1322
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.60%
3 Mo Return
17.02%
3 Yr Return
-7.68%
5 Yr Return
-12.69%

Top Fund Holdings

Name Position Value % of Fund
188.43 k 1.11 m 10.41
115.28 k 1.06 m 9.92
111.00 k 859.06 k 8.08
156.75 k 460.27 k 4.33
40.73 k 426.08 k 4.01
119.00 k 425.55 k 4.00
68.92 k 366.41 k 3.44
155.62 k 354.02 k 3.33
24.36 k 337.73 k 3.17
14.46 k 316.85 k 2.98
Profile
HSBC MSCI Brazil UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective is to replicate the performance of the MSCI Brazil Index, whilst minimizing the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest Brazilian companies.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000