- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
HSBC MSCI EM LATIN AMERICA ETF
+ Add to WatchlistHMLD:LN
36.2800 USD 0.1350 0.37%As of 11:35:25 ET on 05/24/2013.
Snapshot for HSBC MSCI EM LATIN AMERICA ETF (HMLD)
| Open: | 36.2800 | High - Low: | 36.2800 - 36.2800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 33.5300 - 39.6900 | Beta vs NDUEEGFL: | 0.9661 |
Fund Profile & Information for HMLD
HSBC MSCI EM Latin America 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: | 2011-03-11 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HMLD
| NAV | (on 2013-05-23) 36.7620 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.7333 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 25.40 |
| % Premium | -0.94 |
| Average 52-Week % Premium | 0.0423 |
| Fund Leveraged | N |
Dividends for HMLD
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.1007 |
| Dividend Yield (ttm) | 2.42% |
Performance for HMLD
| 1-Month | -2.63% | 1-Year | +8.92% |
|---|---|---|---|
| 3-Month | -3.91% | 3-Year | - |
| Year To Date | -3.72% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HMLD
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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