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

HSBC MSCI BRAZIL UCITS ETF

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HMBR:LN

23.2100 USD 0.1100 0.47%

As of 11:35:29 ET on 04/17/2014.

Snapshot for HSBC MSCI BRAZIL UCITS ETF (HMBR)

Open: 23.2200 High - Low: 23.2200 - 23.2100 Primary Exchange: London
Volume: 18,668 52-Week Range: 19.2350 - 27.6750 Beta vs NDEUSBR: -

ETF Chart for HMBR

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  • HMBR:LN 23.2100
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23.3200
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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 2014-04-16) 23.2680
Assets (M) (on 2014-04-16) 10.4010
Shares out (M) 0.45
Market Cap (M) 10.37
% Premium 0.22
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for HMBR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.2387
Dividend Yield (ttm) 2.42%

Performance for HMBR

1-Month +18.48% 1-Year -7.45%
3-Month +10.84% 3-Year -13.15%
Year To Date +4.78% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMBR

Filing Date: 02/28/2014
Name Position Value % of Total
Vale SA 72,659 1,027,312 11.260%
Petroleo Brasileiro SA 179,994 1,001,766 10.980%
AMBEV SA 115,184 829,331 9.090%
Itau Unibanco Holding SA 65,785 820,208 8.990%
Banco Bradesco SA 63,554 793,749 8.700%
BRF SA 15,975 293,778 3.220%
Itausa - Investimentos Itau SA 66,223 258,196 2.830%
Cielo SA 17,303 235,387 2.580%
BM&FBovespa SA 45,887 197,981 2.170%
Ultrapar Participacoes SA 7,962 177,909 1.950%

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

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