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

HSBC MSCI BRAZIL UCITS ETF

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HMBR:LN

18.1100 USD 0.2450 1.37%

As of 11:35:04 ET on 12/19/2014.

Snapshot for HSBC MSCI BRAZIL UCITS ETF (HMBR)

Open: 18.1050 High - Low: 18.1100 - 18.1050 Primary Exchange: London
Volume: 145 52-Week Range: 16.6800 - 27.3600 Beta vs NDEUSBR: -

ETF Chart for HMBR

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  • HMBR:LN 18.1100
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17.8650
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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 2014-12-18) 17.8630
Assets (M) (on 2014-12-18) 10.4855
Shares out (M) 0.59
Market Cap (M) 10.63
% Premium 0.01
Average 52-Week % Premium -0.0295
Fund Leveraged N

Dividends for HMBR

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.5033
Dividend Yield (ttm) 4.10%

Performance for HMBR

1-Month -9.37% 1-Year -15.33%
3-Month -24.34% 3-Year -11.01%
Year To Date -16.58% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMBR

Filing Date: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 181,585 1,276,191 12.380%
Itau Unibanco Holding SA 72,828 955,597 9.270%
Banco Bradesco SA 65,984 936,011 9.080%
Vale SA 73,650 933,949 9.060%
AMBEV SA 114,998 814,371 7.900%
BRF SA 15,994 344,303 3.340%
Cielo SA 17,302 309,254 3.000%
Itausa - Investimentos Itau SA 76,122 297,915 2.890%
BM&FBovespa SA 46,359 225,755 2.190%
Banco do Brasil SA 21,246 213,385 2.070%

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

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