- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
HSBC S&P BRIC 40 ETF
+ Add to WatchlistHSBR:LN
21.6800 USD 0.00000.00%As of 11:35:15 ET on 06/18/2013.
Snapshot for HSBC S&P BRIC 40 ETF (HSBR)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.0550 - 25.4000 | Beta vs SPTRBRIC: | 0.9815 |
Fund Profile & Information for HSBR
HSBC S&P BRIC 40 ETF is an open-end, UCITS III compliant, exchanged traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the S&P BRIC 40 Index, while minimizing as far as possible the tracking error between the Fund's performance and that of the index.
| Inception Date: | 2011-01-26 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HSBR
| NAV | (on 2013-06-18) 21.6850 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.6860 |
| Shares out (M) | 0.59 |
| Market Cap (M) | 12.68 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0761 |
| Fund Leveraged | N |
Dividends for HSBR
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 0.0598 |
| Dividend Yield (ttm) | 2.54% |
Performance for HSBR
| 1-Month | -9.06% | 1-Year | +0.39% |
|---|---|---|---|
| 3-Month | -8.02% | 3-Year | - |
| Year To Date | -10.25% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HSBR
Filing Date: 06/11/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 1,268,248 | 988,171 | 7.781% |
| Industrial & Commercial Bank o | 1,273,667 | 848,045 | 6.677% |
| China Mobile Ltd | 81,824 | 827,750 | 6.518% |
| Tencent Holdings Ltd | 16,287 | 639,335 | 5.034% |
| Gazprom OAO | 92,922 | 639,303 | 5.034% |
| Itau Unibanco Holding SA | 39,454 | 558,669 | 4.399% |
| Banco Bradesco SA | 32,844 | 476,895 | 3.755% |
| Sberbank of Russia | 40,381 | 469,631 | 3.698% |
| Lukoil OAO | 8,115 | 466,207 | 3.671% |
| Bank of China Ltd | 1,060,027 | 445,048 | 3.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page