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

HSBC S&P BRIC 40 UCITS ETF

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HSBR:SW

24.4600 USD 0.2400 0.97%

As of 11:52:13 ET on 07/10/2014.

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

Open: 24.4600 High - Low: 24.4600 - 24.4600 Primary Exchange: SIX Swiss Ex
Volume: 1,161 52-Week Range: 20.8000 - 24.6200 Beta vs SPTRBRIC: 0.9691

ETF Chart for HSBR

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  • HSBR:SW 24.4600
  • 1D
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  • 1Y
24.7000
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Fund Profile & Information for HSBR

HSBC S&P BRIC 40 UCITS ETF is an open-end, UCITS III 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: 2011-06-07 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HSBR

NAV (on 2014-07-09) 24.6200
Assets (M) (on 2014-07-09) 11.3240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for HSBR

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.3009
Dividend Yield (ttm) 2.22%

Performance for HSBR

1-Month +3.69% 1-Year +21.78%
3-Month +8.10% 3-Year -2.23%
Year To Date +4.03% 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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