• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

HSBC MSCI EM LATIN AMERICA UCITS ETF

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H4ZW:GR

25.1500 EUR 1.1200 4.66%

As of 15:45:02 ET on 11/21/2014.

Snapshot for HSBC MSCI EM LATIN AMERICA UCITS ETF (H4ZW)

Open: 23.8500 High - Low: 25.1700 - 23.8500 Primary Exchange: Xetra ETF
Volume: 900 52-Week Range: 20.0900 - 28.3900 Beta vs NDUEEGFL: -

ETF Chart for H4ZW

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  • H4ZW:GR 24.8850
  • 1D
  • 1M
  • 1Y
24.0300
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Fund Profile & Information for H4ZW

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.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZW

NAV (on 2014-11-19) 29.9200
Assets (M) (on 2014-11-19) 14.9598
Shares out (M) 0.50
Market Cap (M) 12.57
% Premium -0.34
Average 52-Week % Premium -0.9979
Fund Leveraged N

Dividends for H4ZW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-16) 0.3752
Dividend Yield (ttm) 2.90%

Performance for H4ZW

1-Month +6.16% 1-Year +6.88%
3-Month -5.02% 3-Year -
Year To Date +10.23% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZW

Filing Date: 05/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 195,882 1,376,667 7.030%
Itau Unibanco Holding SA 78,502 1,030,052 5.260%
Banco Bradesco SA 71,233 1,010,469 5.160%
Vale SA 79,530 1,008,511 5.150%
America Movil SAB de CV 923,591 892,973 4.560%
AMBEV SA 123,885 877,307 4.480%
Fomento Economico Mexicano SAB 51,366 487,610 2.490%
Grupo Financiero Banorte SAB d 65,796 475,860 2.430%
Grupo Televisa SAB 67,831 458,236 2.340%
Cemex SAB de CV 310,138 399,488 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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