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

HSBC S&P BRIC 40 UCITS ETF

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HSBR:LN

23.5025 USD 0.1775 0.76%

As of 11:35:17 ET on 02/27/2015.

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

Open: 23.5025 High - Low: 23.5025 - 23.5025 Primary Exchange: London
Volume: 0 52-Week Range: 20.9050 - 26.3700 Beta vs SPTRBRIC: 1.0238

ETF Chart for HSBR

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  • HSBR:LN 23.5025
  • 1D
  • 1M
  • 1Y
23.3250
Interactive HSBR Chart

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Fund Profile & Information for HSBR

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.

Inception Date: 2011-01-26 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HSBR

NAV (on 2015-02-26) 23.3433
Assets (M) (on 2015-02-26) 10.7379
Shares out (M) 0.46
Market Cap (M) 10.81
% Premium -0.08
Average 52-Week % Premium -0.0390
Fund Leveraged N

Dividends for HSBR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.3310
Dividend Yield (ttm) 2.69%

Performance for HSBR

1-Month +5.68% 1-Year +7.37%
3-Month -0.38% 3-Year -1.43%
Year To Date +4.73% 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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