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HSBC S&P BRIC 40 UCITS ETF

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HSBR:LN
London
16.20
USD
0.19
1.17%
As of 11:35 AM EST on 2/10/2016.
Open
16.20
Day Range
16.20 - 16.20
Volume
0
Previous Close
16.02
52Wk Range
16.02 - 26.04
1 Yr Return
-27.09%
Open
16.20
Day Range
16.20 - 16.20
Volume
0
Previous Close
16.02
52Wk Range
16.02 - 26.04
1 Yr Return
-28.06%
YTD Return
-15.64%
NAV (on 02/05/2016)
16.7203
Total Assets (m USD) (on 02/05/2016)
3.511
Inception Date
01/26/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/21/2016)
0.1236
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.60%
3 Mo Return
-20.18%
3 Yr Return
-11.05%
5 Yr Return
-7.82%
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