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  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

HSBC MSCI BRAZIL UCITS ETF

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HMBR:LN

17.0625 USD 0.3675 2.11%

As of 11:35:03 ET on 05/22/2015.

Snapshot for HSBC MSCI BRAZIL UCITS ETF (HMBR)

Open: 17.0625 High - Low: 17.0625 - 17.0625 Primary Exchange: London
Volume: 0 52-Week Range: 14.3825 - 27.3600 Beta vs NDUEBRAF: 0.9608

ETF Chart for HMBR

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  • HMBR:LN 17.0625
  • 1D
  • 1M
  • 1Y
17.4300
Interactive HMBR Chart

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Fund Profile & Information for HMBR

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.

Inception Date: 2010-07-13 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMBR

NAV (on 2015-05-21) 17.5490
Assets (M) (on 2015-05-21) 10.3013
Shares out (M) 0.59
Market Cap (M) 10.02
% Premium -0.68
Average 52-Week % Premium -0.1182
Fund Leveraged N

Dividends for HMBR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.2527
Dividend Yield (ttm) 4.43%

Performance for HMBR

1-Month -1.83% 1-Year -26.78%
3-Month -1.37% 3-Year -10.23%
Year To Date -6.51% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMBR

Filing Date: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 79,553 866,458 11.090%
Itau Unibanco Holding SA 74,325 851,614 10.900%
Ambev SA 114,114 729,731 9.340%
Petroleo Brasileiro SA 173,816 577,378 7.390%
Vale SA 85,391 532,844 6.820%
BRF SA 15,781 356,271 4.560%
Itausa - Investimentos Itau SA 77,239 272,673 3.490%
Cielo SA 20,698 267,204 3.420%
BB Seguridade Participacoes SA 16,861 191,418 2.450%
Ultrapar Participacoes SA 8,864 182,823 2.340%

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

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