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HSBC S&P BRIC 40 UCITS ETF

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HSBR:LN
London
21.90
USD
0.17
0.78%
As of 11:35:09 ET on 07/31/2015.
Open
21.82
Day Range
21.82 - 21.90
Volume
700
Previous Close
21.73
52Wk Range
20.95 - 26.37
1 Yr Return
-8.80%
Open
21.82
Day Range
21.82 - 21.90
Volume
700
Previous Close
21.73
52Wk Range
20.95 - 26.37
1 Yr Return
-8.80%
YTD Return
-1.03%
NAV (on 07/31/2015)
21.7257
Total Assets (m -) (on 07/31/2015)
1.847
Inception Date
01/26/2011
Premium/Discount
0.79%
Average 52-Week Premium
-0.05%
Fund Managers
ALEXANDER SEN
Last Dividend (on 07/16/2015)
0.3248
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.60%
3 Mo Return
-12.60%
3 Yr Return
1.64%
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