HSBC MSCI Turkey ETF
ETP
ETP
ISIN: IE00B5BRQB73
Ticker: HTRY
IE00B5BRQB73
HTRY
Price
Price
CHART BY
Data
TER
- 0.5%
TCO
- 0.5%
Fund Volume
- $12.78M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Turkey
Country Based
- Ireland
Issuer
- HSBC
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC MSCI Turkey ETF?
The total expense ratio (TER) of HSBC MSCI Turkey ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC MSCI Turkey ETF?
HSBC MSCI Turkey ETF has a fund volume of $12.78M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC MSCI Turkey ETF paying dividends?
HSBC MSCI Turkey ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 22.02.2024, with an amount of $0.02.
What is the replication method used by HSBC MSCI Turkey ETF?
HSBC MSCI Turkey ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC MSCI Turkey ETF domiciled?
HSBC MSCI Turkey ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The Fund aims to track as closely as possible the returns of the MSCI Turkey Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Identifier
- ISIN
- IE00B5BRQB73
- Primary Ticker
- HTRY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet