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You are here: HSBC MSCI BZL HSBC MSCI BRAZIL UCITS ETF $ HBRL Fundamentals

HSBC MSCI BZL HSBC MSCI BRAZIL UCITS ETF $ (HBRL) Fundamentals

Code HBRL
Shares in Issue (M) 1.43
Address HSBC Investments (UK) Ltd,
1st Floor,
78 St James's,
London
ISIN IE00B5W34K94
Member of -
Web Site http://www.assetmanagement.hsbc.com/uk
Telephone no 08456 076 144

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MSCBrzUCTETF n/a
213
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
55.63c
03/08/2023
04/08/2023
25/08/2023
 
46.22c
25/01/2024
26/01/2024
16/02/2024
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
73.15c
21/07/2022
22/07/2022
12/08/2022
 
  
 
 
 
 
93.38c
26/01/2023
27/01/2023
17/02/2023
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
38.69c
15/07/2021
16/07/2021
06/08/2021
 
  
 
 
 
 
77.74c
27/01/2022
28/01/2022
18/02/2022
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.55c
23/07/2020
24/07/2020
14/08/2020
 
  
 
 
 
 
15.69c
21/01/2021
22/01/2021
11/02/2021
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
24.53c
18/07/2019
19/07/2019
09/08/2019
 
  
 
 
 
 
31.45c
16/01/2020
17/01/2020
06/02/2020
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
25.16c
19/07/2018
20/07/2018
10/08/2018
 
  
 
 
 
 
27.43c
17/01/2019
18/01/2019
08/02/2019
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
17.15c
20/07/2017
21/07/2017
11/08/2017
 
  
 
 
 
 
16.67c
18/01/2018
19/01/2018
09/02/2018
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
13.22c
21/07/2016
22/07/2016
12/08/2016
 
  
 
 
 
 
20.59c
19/01/2017
20/01/2017
10/02/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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