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

HSBC MSCI TURKEY UCITS ETF

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HTRY:LN

331.8500 GBp 5.2500 1.61%

As of 11:35:04 ET on 12/19/2014.

Snapshot for HSBC MSCI TURKEY UCITS ETF (HTRY)

Open: 330.3000 High - Low: 331.8500 - 327.2000 Primary Exchange: London
Volume: 89,507 52-Week Range: 231.2000 - 357.1500 Beta vs NDEUTUR: 0.9767

ETF Chart for HTRY

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  • HTRY:LN 331.8500
  • 1D
  • 1M
  • 1Y
326.6000
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 2014-12-18) 5.1385
Assets (M) (on 2014-12-18) 9.7632
Shares out (M) 1.90
Market Cap (M) 6.31
% Premium -0.46
Average 52-Week % Premium 0.0120
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) 1.22%

Performance for HTRY

1-Month -0.30% 1-Year +15.48%
3-Month +10.19% 3-Year +12.13%
Year To Date +22.50% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HTRY

Filing Date: 05/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 405,817 1,654,618 13.540%
Akbank TAS 316,407 1,234,242 10.100%
Turkiye Halk Bankasi AS 109,892 854,193 6.990%
Turkcell Iletisim Hizmetleri A 135,241 848,083 6.940%
BIM Birlesik Magazalar AS 37,339 819,976 6.710%
Turkiye Is Bankasi 276,861 788,204 6.450%
Haci Omer Sabanci Holding AS 143,454 697,774 5.710%
KOC Holding AS 111,416 549,909 4.500%
Tupras Turkiye Petrol Rafineri 22,008 535,245 4.380%
Emlak Konut Gayrimenkul Yatiri 367,175 469,256 3.840%

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

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