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HSBC S&P BRIC 40 UCITS ETF

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HSBR:SW
SIX Swiss Ex
18.7700
USD
0.1500
0.79%
As of 11:43:48 ET on 09/02/2015.
Open
18.7700
Day Range
18.9200 - 18.9500
Volume
0
Previous Close
18.9200
52Wk Range
18.2300 - 25.5000
1 Yr Return
-26.35%
Open
18.7700
Day Range
18.9200 - 18.9500
Volume
0
Previous Close
18.9200
52Wk Range
18.2300 - 25.5000
1 Yr Return
-26.35%
YTD Return
-14.90%
NAV (on 09/01/2015)
18.9004
Total Assets (m USD) (on 09/01/2015)
1.607
Inception Date
06/07/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
PETER GRAY
Last Dividend (on 07/16/2015)
0.3248
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.60%
3 Mo Return
-22.52%
3 Yr Return
-2.90%
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