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

HSBC MSCI TURKEY UCITS ETF

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HTRY:LN

292.9500 GBp 3.8500 1.30%

As of 11:35:05 ET on 05/29/2015.

Snapshot for HSBC MSCI TURKEY UCITS ETF (HTRY)

Open: 292.9500 High - Low: 292.9500 - 292.9500 Primary Exchange: London
Volume: 1,276 52-Week Range: 275.8500 - 376.8000 Beta vs NDEUTUR: 0.9578

ETF Chart for HTRY

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  • HTRY:LN 292.9500
  • 1D
  • 1M
  • 1Y
296.8000
Interactive HTRY Chart

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Fund Profile & Information for HTRY

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 HTRY

NAV (on 2015-05-28) 4.5286
Assets (M) (on 2015-05-28) 9.9630
Shares out (M) 2.20
Market Cap (M) 6.53
% Premium 0.29
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for HTRY

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-07-23) 0.0689
Dividend Yield (ttm) 1.36%

Performance for HTRY

1-Month -2.21% 1-Year -7.54%
3-Month -3.79% 3-Year +4.40%
Year To Date -10.95% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HTRY

Filing Date: 02/28/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 333,845 1,195,109 13.280%
Akbank TAS 264,973 850,435 9.450%
Turkcell Iletisim Hizmetleri A 146,497 666,849 7.410%
BIM Birlesik Magazalar AS 30,692 575,056 6.390%
Turkiye Is Bankasi 233,727 570,556 6.340%
Turkiye Halk Bankasi AS 91,491 538,159 5.980%
Haci Omer Sabanci Holding AS 134,127 512,061 5.690%
KOC Holding AS 93,111 427,467 4.750%
Tupras Turkiye Petrol Rafineri 18,102 382,471 4.250%

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

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