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HSBC S&P BRIC 40 UCITS ETF

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HSBR:SW
SIX Swiss Ex
23.8100
USD
0.0000
0.00%
As of 11:43:48 ET on 07/01/2015.
Open
23.81
Day Range
24.44 - 24.44
Volume
0
Previous Close
23.81
52Wk Range
20.53 - 25.50
1 Yr Return
-1.07%
NAV (on 06/30/2015)
24.0175
Total Assets (m USD) (on 06/30/2015)
5.044
Inception Date
06/07/2011
Premium/Discount
-0.86%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/15/2015)
0.331
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.60%
3 Mo Return
4.43%
3 Yr Return
5.23%
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