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HSBC S&P BRIC 40 UCITS ETF

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HSPB:LN
London
1,282.00
GBp
11.00
0.85%
As of 11:35:14 ET on 08/28/2015.
Open
1,282.00
Day Range
1,282.00 - 1,282.00
Volume
0
Previous Close
1,293.00
52Wk Range
1,158.00 - 1,753.50
1 Yr Return
-14.01%
Open
1,282.00
Day Range
1,282.00 - 1,282.00
Volume
0
Previous Close
1,293.00
52Wk Range
1,158.00 - 1,753.50
1 Yr Return
-14.01%
YTD Return
-9.67%
NAV (on 08/27/2015)
19.6482
Total Assets (m USD) (on 08/27/2015)
1.670
Inception Date
01/26/2011
Premium/Discount
1.39%
Average 52-Week Premium
-0.02%
Fund Managers
PETER GRAY
Last Dividend (on 07/16/2015)
0.3248
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.60%
3 Mo Return
-19.94%
3 Yr Return
-1.10%
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