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HSBC MSCI TURKEY UCITS ETF

HTRD:LN
London
3.40
USD
0.01
0.24%
As of 11:35 AM EDT 7/22/2016
Open
3.40
Day Range
3.40 - 3.40
Volume
0
Previous Close
3.39
52Wk Range
3.16 - 4.40
1 Yr Return
-15.70%
Open
3.40
Day Range
3.40 - 3.40
Volume
0
Previous Close
3.39
52Wk Range
3.16 - 4.40
1 Yr Return
-18.88%
YTD Return
-3.55%
NAV (on 07/21/2016)
3.3907
Total Assets (m USD) (on 07/21/2016)
5.425
Inception Date
12/07/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.1008
Dividend Indicated Gross Yield
11.86%
Expense Ratio
0.60%
3 Mo Return
-21.50%
3 Yr Return
-14.52%
5 Yr Return
-6.26%

Top Fund Holdings

Name Position Value % of Fund
270.06 k 760.41 k 12.36
283.56 k 745.46 k 12.11
26.09 k 508.96 k 8.27
108.03 k 395.71 k 6.43
112.71 k 366.88 k 5.96
77.82 k 353.46 k 5.74
15.37 k 335.48 k 5.45
193.34 k 295.60 k 4.80
171.86 k 244.33 k 3.97
233.24 k 228.32 k 3.71
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000