HSBC MSCI Brazil ETF


Buy Price (as of 02/12/2016) £12.1021  Sell Price (as of 02/12/2016) £11.9081   Day Change :  -4.24%     Fund Code:  XHMSB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
21/07/2016$0.132200$15.981500
21/01/2016$0.159800$8.505000
16/07/2015$0.248800$16.171100
15/01/2015$0.252700$17.784900
16/07/2014$0.503300$24.740000
15/01/2014$0.238700$21.299100
17/07/2013$0.322500$21.716500
16/01/2013$0.411600$27.743400
18/07/2012$0.524000$25.599900
18/01/2012$0.521800$31.863800
25/07/2011$0.567900$35.509500
20/07/2011$0.567900$34.513500
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/10/2016$13.62million
Fund Code for ISAXHMSB
Fund Code for Non ISAXHMSB
ISINIE00B5W34K94
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date13/07/2010
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHSBC ETFs PLC
Country of registrationIreland
Phone+353 1 6356000
Websitewww.etf.hsbc.com
AddressHSBC ETFs PLC
HSBC ETFS PLC
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Source: Morningstar


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