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HSBC MSCI EMERGING MARKETS UCITS ETF

HMEM:LN
London
8.88
USD
0.02
0.24%
As of 11:35 AM EDT 7/27/2016
Open
8.88
Day Range
8.88 - 8.88
Volume
6,200
Previous Close
8.85
52Wk Range
6.89 - 9.07
1 Yr Return
1.29%
Open
8.88
Day Range
8.88 - 8.88
Volume
6,200
Previous Close
8.85
52Wk Range
6.89 - 9.07
1 Yr Return
0.69%
YTD Return
12.70%
NAV (on 07/27/2016)
8.8887
Total Assets (m USD) (on 07/27/2016)
285.327
Inception Date
09/05/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.0723
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.40%
3 Mo Return
4.61%
3 Yr Return
-1.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
440.00 22.32 m 8.35
395.82 k 8.79 m 3.29
7.24 k 8.72 m 3.26
1.74 m 8.56 m 3.20
70.33 k 5.49 m 2.05
454.78 k 5.14 m 1.92
30.04 k 4.44 m 1.66
6.22 m 4.03 m 1.51
19.12 k 3.14 m 1.18
5.46 m 2.98 m 1.12
Profile
HSBC MSCI EMERGING MARKETS ETF is an open-end UCITS 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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000