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HSBC S&P BRIC 40 UCITS ETF

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HSPB:LN
London
1,401.00
GBp
9.75
0.70%
As of 11:35:05 ET on 07/31/2015.
Open
1,401.00
Day Range
1,401.00 - 1,401.00
Volume
0
Previous Close
1,391.25
52Wk Range
1,303.00 - 1,753.50
1 Yr Return
-1.78%
Open
1,401.00
Day Range
1,401.00 - 1,401.00
Volume
0
Previous Close
1,391.25
52Wk Range
1,303.00 - 1,753.50
1 Yr Return
-1.78%
YTD Return
-1.29%
NAV (on 07/30/2015)
21.6497
Total Assets (m -) (on 07/30/2015)
1.840
Inception Date
01/26/2011
Premium/Discount
0.15%
Average 52-Week Premium
-0.06%
Fund Managers
ALEXANDER SEN
Last Dividend (on 07/16/2015)
0.3248
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.60%
3 Mo Return
-14.03%
3 Yr Return
1.74%
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