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HSBC S&P BRIC 40 UCITS ETF

HSPB:LN
Ticker Delisted
GBp
Volume
0
52Wk Range
1,080.00 - 1,638.00
Volume
0
52Wk Range
1,080.00 - 1,638.00
NAV (on 04/26/2016)
19.4586
Total Assets (m USD) (on 04/26/2016)
4.086
Inception Date
01/26/2011
Premium/Discount
-0.27%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/21/2016)
0.1236
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.86 k 421.29 k 10.31
4.80 k 371.45 k 9.09
421.69 k 261.53 k 6.40
23.65 k 259.20 k 6.34
1.16 k 212.84 k 5.21
330.46 k 175.98 k 4.31
8.54 k 160.69 k 3.93
325.54 k 130.54 k 3.19
12.99 k 107.05 k 2.62
1.75 k 106.29 k 2.60
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