- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
HSBC MSCI EMERGING MARKETS ETF
+ Add to WatchlistHMEM:LN
10.4250 USD 0.2800 2.62%As of 11:35:16 ET on 05/23/2013.
Snapshot for HSBC MSCI EMERGING MARKETS ETF (HMEM)
| Open: | 10.4250 | High - Low: | 10.4250 - 10.4250 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,204 | 52-Week Range: | 9.1050 - 11.0900 | Beta vs NDUEEGF: | - |
Fund Profile & Information for HMEM
HSBC MSCI EMERGING MARKETS ETF is an open-end UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Index, whilst minimising the tracking error. The Index is a market-cap weighted index designed to measure the performance of the largest companies in countries set out in the Prospectus.
| Inception Date: | 2011-09-07 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HMEM
| NAV | (on 2013-05-22) 10.6477 |
|---|---|
| Assets (M) | (on 2013-05-22) 239.5729 |
| Shares out (M) | 22.50 |
| Market Cap (M) | 234.56 |
| % Premium | 0.54 |
| Average 52-Week % Premium | -0.0345 |
| Fund Leveraged | N |
Dividends for HMEM
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.0088 |
| Dividend Yield (ttm) | 1.32% |
Performance for HMEM
| 1-Month | +4.59% | 1-Year | +15.86% |
|---|---|---|---|
| 3-Month | +1.08% | 3-Year | - |
| Year To Date | +0.30% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HMEM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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