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HSBC S&P BRIC 40 UCITS ETF

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HSBR:LN
London
19.74
USD
0.17
0.84%
As of 11:35:19 ET on 08/28/2015.
Open
19.74
Day Range
19.74 - 19.74
Volume
3,808
Previous Close
19.91
52Wk Range
18.27 - 26.37
1 Yr Return
-20.15%
Open
19.74
Day Range
19.74 - 19.74
Volume
3,808
Previous Close
19.91
52Wk Range
18.27 - 26.37
1 Yr Return
-20.15%
YTD Return
-10.78%
NAV (on 08/27/2015)
19.6482
Total Assets (m USD) (on 08/27/2015)
1.670
Inception Date
01/26/2011
Premium/Discount
1.32%
Average 52-Week Premium
-0.01%
Fund Managers
PETER GRAY
Last Dividend (on 07/16/2015)
0.3248
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.60%
3 Mo Return
-18.04%
3 Yr Return
-1.37%
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