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  • Fund Type: ETF
  • Objective: Turkey
  • Asset Class: Equity
  • Geographic Focus: Turkey

HSBC MSCI TURKEY UCITS ETF

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HTRD:LN

4.4850 USD 0.0910 2.07%

As of 11:35:21 ET on 03/30/2015.

Snapshot for HSBC MSCI TURKEY UCITS ETF (HTRD)

Open: 4.4850 High - Low: 4.4850 - 4.4850 Primary Exchange: London
Volume: 0 52-Week Range: 4.1195 - 5.8250 Beta vs NDEUTUR: 0.9917

ETF Chart for HTRD

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  • HTRD:LN 4.4850
  • 1D
  • 1M
  • 1Y
4.3940
Interactive HTRD Chart

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Fund Profile & Information for HTRD

HSBC MSCI TURKEY UCITS ETF is an open-end, UCITS 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 2015-03-27) 4.3959
Assets (M) (on 2015-03-27) 8.3522
Shares out (M) 1.90
Market Cap (M) 8.52
% Premium -0.04
Average 52-Week % Premium -0.0410
Fund Leveraged N

Dividends for HTRD

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-07-23) 0.0689
Dividend Yield (ttm) 1.54%

Performance for HTRD

1-Month -5.94% 1-Year -0.20%
3-Month -13.69% 3-Year -1.90%
Year To Date -13.81% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HTRD

Filing Date: 06/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 394,716 1,543,270 12.943%
Akbank TAS 307,571 1,130,019 9.477%
Turkcell Iletisim Hizmetleri A 150,368 939,667 7.881%
BIM Birlesik Magazalar AS 36,314 832,364 6.981%
Turkiye Halk Bankasi AS 106,795 800,849 6.717%
Haci Omer Sabanci Holding AS 156,892 731,812 6.138%
Turkiye Is Bankasi 269,122 727,288 6.100%
Tupras Turkiye Petrol Rafineri 21,395 498,473 4.181%
Anadolu Efes Biracilik Ve Malt 35,411 433,389 3.635%
Eregli Demir ve Celik Fabrikal 239,221 427,604 3.586%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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