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

HSBC S&P BRIC 40 UCITS ETF

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HSBR:LN

24.7075 USD 0.0325 0.13%

As of 11:35:27 ET on 08/01/2014.

Snapshot for HSBC S&P BRIC 40 UCITS ETF (HSBR)

Open: 24.7075 High - Low: 24.7075 - 24.7075 Primary Exchange: London
Volume: 0 52-Week Range: 20.9050 - 25.2550 Beta vs SPTRBRIC: 1.0248

ETF Chart for HSBR

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  • HSBR:LN 24.7075
  • 1D
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  • 1Y
24.7400
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Fund Profile & Information for HSBR

HSBC S&P BRIC 40 UCITS 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 2014-07-31) 24.9500
Assets (M) (on 2014-07-31) 14.5970
Shares out (M) 0.59
Market Cap (M) 14.45
% Premium -0.84
Average 52-Week % Premium -0.1035
Fund Leveraged N

Dividends for HSBR

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.3009
Dividend Yield (ttm) 1.52%

Performance for HSBR

1-Month +1.73% 1-Year +14.28%
3-Month +13.04% 3-Year -1.33%
Year To Date +4.98% 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 81,435 639,335 5.034%
Gazprom OAO 92,922 639,303 5.034%
Itau Unibanco Holding SA 43,399 558,669 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.

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