HSBC MSCI Turkey UCITS ETF (GBP) | HTRYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.4 | -28.7 | 89.1 | -6.1 | 15.3 | |
+/-Cat | -4.8 | -3.6 | -32.0 | -0.9 | 0.9 | |
+/-B’mrk | - | -6.6 | -42.5 | 5.3 | 1.7 | |
Category: Turkey Equity | ||||||
Category Benchmark: Morningstar Turkey TME NR EUR |
Key Stats | ||
Closing Price 24/04/2024 | GBX 257.65 | |
Day Change | 1.19% | |
Morningstar Category™ | Turkey Equity | |
Volume | 36684 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5BRQB73 | |
Fund Size (Mil) 24/04/2024 | USD 12.88 | |
Share Class Size (Mil) 24/04/2024 | USD 12.88 | |
Ongoing Charge 02/04/2024 | 0.50% |
Investment Objective: HSBC MSCI Turkey UCITS ETF (GBP) | HTRY |
The investment objective of the Fund is to replicate the performance of the MSCI Turkey Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies in Turkey, as defined by the Index Provider. Turkey equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/12/2010 | ||
Inception Date 07/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Turkey NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Turkey UCITS ETF (GBP) | HTRY | 23/04/2024 |
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Top 5 Holdings | Sector | % |
Akbank TAS | Financial Services | 10.66 |
Tupras-Turkiye Petrol Rafineleri AS | Energy | 10.37 |
Bim Birlesik Magazalar AS | Consumer Defensive | 9.62 |
Turk Hava Yollari AO | Industrials | 9.54 |
Koc Holding AS | Industrials | 9.38 |
Increase Decrease New since last portfolio | ||
HSBC MSCI Turkey UCITS ETF (GBP) | HTRY |