- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
HSBC MSCI TURKEY ETF
+ Add to WatchlistHTRD:LN
7.1840 USD 0.0550 0.76%As of 11:35:25 ET on 05/24/2013.
Snapshot for HSBC MSCI TURKEY ETF (HTRD)
| Open: | 7.1840 | High - Low: | 7.1840 - 7.1840 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.2220 - 7.4190 | Beta vs NDEUTUR: | 0.9888 |
Fund Profile & Information for HTRD
HSBC MSCI TURKEY ETF is an open-end, UCITS III compliant, exchanged traded fund incorporated in Ireland. The investment objective is to replicate the performance of the MSCI Turkey Index, while minimising, as far as possible, the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted Index.
| Inception Date: | 2010-12-08 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HTRD
| NAV | (on 2013-05-23) 7.1820 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.3365 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 9.34 |
| % Premium | 0.79 |
| Average 52-Week % Premium | 0.1043 |
| Fund Leveraged | N |
Dividends for HTRD
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-07-11) 0.0929 |
| Dividend Yield (ttm) | 1.29% |
Performance for HTRD
| 1-Month | +5.18% | 1-Year | +72.25% |
|---|---|---|---|
| 3-Month | +19.18% | 3-Year | - |
| Year To Date | +14.01% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HTRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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