HSBC ETFS plc has launched a new ETF tracking the MSCI Turkey Index tradable in Sterling and the US Dollar. ….
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HSBC MSCI TURKEY ETF (GBP)
| Key Facts | Fund Identifiers: London Stock Exchange | |||
| Fund Name | HSBC MSCI TURKEY ETF | Fund Ticker | HTRY | |
| Fund Type | Exchange Traded Funds | ISIN | IE00B5BRQB73 | |
| Asset Class | Equity | SEDOL | B57QMP4 | |
| Fund Currency | USD | Bloomberg Ticker | HTRY LN | |
| Domicile | Ireland | iNAV Bloomberg Ticker | HTRYGBPI | |
| Launch Date | 08 Dec 2010 | Reuters RIC | HTRY.L | |
| Regulation Type | UCITS III | iNAV Reuters RIC | HTRYINAVGBP=HSBL | |
| Structure of Fund | Physical Replication | Official NAV Reuters RIC | HTRYNAVUSD=HSBL | |
| Total Expense Ratio(TER) | 0.60% | |||
| Dividend Frequency | Semi-Annual | Index Information | ||
| Investment Manager | HSBC Global Asset Management (UK) Limited | Index Name | MSCI Turkey Index | |
| Fund Administrator | HSBC Securities Services (Ireland) Limited | Index Provider | MSCI Inc. | |
| Index Currency | USD | |||
| Index Type | Total Return | |||
| Bloomberg Total Return Index Ticker | NDEUTUR | |||
| Bloomberg Price Index Ticker | MSEUSTK | |||
| Reuters Total Return Index RIC | .dMITR00000NUS | |||
| Reuters Price Index RIC | .dMITR00000PUS | |||
| Additional Information | ||||
| ISA eligible | Yes | |||
| SIPP eligible | Yes | |||
| UK Reporting Status | Will be applied for | |||
| Minimum Purchase | 1 share | |||
| Minimum Creation | 300,000 shares | |||
| Fund Registration & Listing | ||||
| Registered for distribution | United Kingdom | |||
| Listings | London Stock Exchange | |||
| Quotation Currency | GBP | |||
HSBC MSCI TURKEY ETF (USD)
| Key Facts | Fund Identifiers: London Stock Exchange | |||
| Fund Name | HSBC MSCI TURKEY ETF | Fund Ticker | HTRD | |
| Fund Type | Exchange Traded Funds | ISIN | IE00B5BRQB73 | |
| Asset Class | Equity | SEDOL | B5BRQB7 | |
| Fund Currency | USD | Bloomberg Ticker | HTRD LN | |
| Domicile | Ireland | iNAV Bloomberg Ticker | HTRYUSDI | |
| Launch Date | 08 Dec 2010 | Reuters RIC | HTRD.L | |
| Regulation Type | UCITS III | iNAV Reuters RIC | HTRYINAVUSD=HSBL | |
| Structure of Fund | Physical Replication | Official NAV Reuters RIC | HTRYNAVUSD=HSBL | |
| Total Expense Ratio(TER) | 0.60% | |||
| Dividend Frequency | Semi-Annual | Index Information | ||
| Investment Manager | HSBC Global Asset Management (UK) Limited | Index Name | MSCI Turkey Index | |
| Fund Administrator | HSBC Securities Services (Ireland) Limited | Index Provider | MSCI Inc. | |
| Index Currency | USD | |||
| Index Type | Total Return | |||
| Bloomberg Total Return Index Ticker | NDEUTUR | |||
| Bloomberg Price Index Ticker | MSEUSTK | |||
| Reuters Total Return Index RIC | .dMITR00000NUS | |||
| Reuters Price Index RIC | .dMITR00000PUS | |||
| Additional Information | ||||
| ISA eligible | Yes | |||
| SIPP eligible | Yes | |||
| UK Reporting Status | Will be applied for | |||
| Minimum Purchase | 1 share | |||
| Minimum Creation | 300,000 shares | |||
| Fund Registration & Listing | ||||
| Registered for distribution | United Kingdom | |||
| Listings | London Stock Exchange | |||
| Quotation Currency | USD | |||
Quelle: ETFWorld – HSBC
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