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HSBC MSCI EM LATIN AMERICA UCITS ETF

H4ZW:GR
Xetra ETF
21.1900
EUR
0.3100
1.44%
As of 2:15 PM EDT 9/29/2016
Open
21.2900
Day Range
21.1900 - 21.6600
Volume
0
Previous Close
21.5000
52Wk Range
14.1900 - 22.5500
1 Yr Return
33.01%
Open
21.2900
Day Range
21.1900 - 21.6600
Volume
0
Previous Close
21.5000
52Wk Range
14.1900 - 22.5500
1 Yr Return
33.56%
YTD Return
26.67%
NAV (on 09/28/2016)
24.107
Total Assets (m USD) (on 09/28/2016)
14.464
Inception Date
09/27/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 07/21/2016)
0.1172
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.60%
3 Mo Return
11.66%
3 Yr Return
-2.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
77.30 k 867.77 k 6.00
126.39 k 745.83 k 5.15
74.38 k 667.27 k 4.61
840.78 k 498.84 k 3.45
49.17 k 452.53 k 3.13
104.97 k 421.41 k 2.91
79.69 k 371.00 k 2.56
66.82 k 365.54 k 2.53
65.45 k 357.88 k 2.47
140.22 k 321.36 k 2.22
Profile
HSBC MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI EM Latin America Index.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000