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

HSBC MSCI TURKEY UCITS ETF

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HTRD:LN

5.0480 USD 0.1150 2.33%

As of 11:35:25 ET on 04/17/2014.

Snapshot for HSBC MSCI TURKEY UCITS ETF (HTRD)

Open: 5.0480 High - Low: 5.0480 - 5.0480 Primary Exchange: London
Volume: 5,082 52-Week Range: 3.8420 - 7.4190 Beta vs NDEUTUR: 0.9874

ETF Chart for HTRD

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  • HTRD:LN 5.0480
  • 1D
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  • 1Y
4.9330
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Fund Profile & Information for HTRD

HSBC MSCI TURKEY UCITS 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 2014-04-16) 4.9140
Assets (M) (on 2014-04-16) 15.2339
Shares out (M) 3.10
Market Cap (M) 15.65
% Premium 0.39
Average 52-Week % Premium 0.0845
Fund Leveraged N

Dividends for HTRD

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 0.0993
Dividend Yield (ttm) 1.97%

Performance for HTRD

1-Month +21.77% 1-Year -24.38%
3-Month +19.20% 3-Year -6.30%
Year To Date +11.44% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HTRD

Filing Date: 02/28/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 507,331 1,396,770 12.350%
Akbank TAS 395,608 1,028,068 9.090%
Turkcell Iletisim Hizmetleri A 169,202 885,563 7.830%
BIM Birlesik Magazalar AS 46,691 869,730 7.690%
Turkiye Halk Bankasi AS 137,204 676,331 5.980%
Turkiye Is Bankasi 345,718 642,401 5.680%
Haci Omer Sabanci Holding AS 179,314 637,877 5.640%
KOC Holding AS 139,383 517,992 4.580%
Tupras Turkiye Petrol Rafineri 27,517 486,325 4.300%
Anadolu Efes Biracilik Ve Malt 45,514 481,801 4.260%

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

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