• 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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HMLD:LN

32.6050 USD 0.0300 0.09%

As of 11:35:22 ET on 04/17/2014.

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

Open: 32.6050 High - Low: 32.6050 - 32.6050 Primary Exchange: London
Volume: 0 52-Week Range: 28.1000 - 38.4000 Beta vs NDUEEGFL: 1.0120

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  • HMLD:LN 32.6050
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32.6350
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Fund Profile & Information for HMLD

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: 2011-03-11 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMLD

NAV (on 2014-04-16) 32.5170
Assets (M) (on 2014-04-16) 16.2587
Shares out (M) 0.50
Market Cap (M) 16.30
% Premium 0.36
Average 52-Week % Premium -0.2352
Fund Leveraged N

Dividends for HMLD

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1211
Dividend Yield (ttm) 2.37%

Performance for HMLD

1-Month +14.67% 1-Year -8.23%
3-Month +7.63% 3-Year -9.03%
Year To Date +2.42% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMLD

Filing Date: 02/28/2014
Name Position Value % of Total
Vale SA 52,352 740,199 6.300%
Petroleo Brasileiro SA 129,618 721,401 6.140%
America Movil SAB de CV 625,529 607,433 5.170%
AMBEV SA 82,690 598,034 5.090%
Itau Unibanco Holding SA 47,400 590,984 5.030%
Banco Bradesco SA 45,814 572,186 4.870%
Fomento Economico Mexicano SAB 34,221 293,730 2.500%
Grupo Financiero Banorte SAB d 43,881 285,505 2.430%
Grupo Televisa SAB 45,269 266,706 2.270%
Cemex SAB de CV 197,999 259,657 2.210%

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

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