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HSBC S&P BRIC 40 UCITS ETF

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HSPB:LN
London
1,443.50
GBp
49.00
3.28%
As of 11:35:17 ET on 07/07/2015.
Open
1,468.00
Day Range
1,443.50 - 1,472.00
Volume
43,506
Previous Close
1,492.50
52Wk Range
1,303.00 - 1,753.50
1 Yr Return
2.61%
NAV (on 07/02/2015)
24.028
Total Assets (m GBp) (on 07/06/2015)
4.873
Inception Date
01/26/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 01/15/2015)
0.331
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.60%
3 Mo Return
-5.43%
3 Yr Return
3.77%
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