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HSBC S&P BRIC 40 UCITS ETF

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HSBR:LN
London
23.31
USD
0.42
1.78%
As of 11:35:18 ET on 07/06/2015.
Open
23.31
Day Range
23.31 - 23.31
Volume
0
Previous Close
23.73
52Wk Range
20.95 - 26.37
1 Yr Return
-3.27%
NAV (on 07/02/2015)
24.028
Total Assets (m USD) (on 07/02/2015)
5.046
Inception Date
01/26/2011
Premium/Discount
-0.40%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 01/15/2015)
0.331
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.60%
3 Mo Return
-0.48%
3 Yr Return
4.06%
5 Yr Return
-
Profile
HSBC S&P BRIC 40 UCITS ETF is an open-end, UCITS 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.
ADDRESS
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
353-1-635-6000