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HSBC MSCI EM LATIN AMERICA UCITS ETF

H4ZW:GR
Xetra ETF
21.2500
EUR
0.2100
0.98%
As of 3:45 PM EDT 8/26/2016
Open
21.3700
Day Range
21.1900 - 21.8900
Volume
0
Previous Close
21.4600
52Wk Range
14.1900 - 22.5500
1 Yr Return
17.16%
Open
21.3700
Day Range
21.1900 - 21.8900
Volume
0
Previous Close
21.4600
52Wk Range
14.1900 - 22.5500
1 Yr Return
25.29%
YTD Return
27.03%
NAV (on 08/25/2016)
24.2179
Total Assets (m USD) (on 08/25/2016)
14.531
Inception Date
09/27/2013
Premium/Discount
-0.06%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 07/21/2016)
0.1172
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.60%
3 Mo Return
15.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
77.30 k 782.83 k 5.56
126.39 k 749.89 k 5.32
74.38 k 624.27 k 4.43
840.78 k 491.61 k 3.49
49.17 k 442.66 k 3.14
104.97 k 366.49 k 2.60
66.82 k 360.05 k 2.56
65.45 k 343.08 k 2.44
79.69 k 324.43 k 2.30
140.22 k 318.90 k 2.26
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