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 HSBC MSCI BRAZIL UCITS ETF | | Umbrella Fund | HSBC ETFs PLC | Currency | USD | Dates | | Promoter | Hsbc Investment Funds Luxembou | Country | IRL | Inception | 02/08/2010 | | This funds is not longer active | Nature | SICAV | Closing | 09/05/2024 | | EP Category | Equity Brazil | ISIN | IE00B5W34K94 | | Rating category | Equity Brazil | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
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|  | | NAV | | Date | 09/05/2024 | | VL | 15.89 | | Variation | 1.91 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Hsbc Investment Funds Luxembou | | Custodian | HSBC CONTINENTAL EUROPE | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Half-Yearly | | Geographical investment zone | Brazil | Max. management fees | 0.60% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | |
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| | | | | | Last Dividend | | Date | 25/01/2024 | | Net Value | 0.46 | | Value Gross | 0.46 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Maximum 3.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 5 Month |
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