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HSBC MSCI EM LATIN AMERICA UCITS ETF

HMLD:LN
London
23.59
USD
0.08
0.33%
As of 11:35 AM EDT 7/27/2016
Open
23.59
Day Range
23.59 - 23.59
Volume
0
Previous Close
23.67
52Wk Range
15.70 - 24.11
1 Yr Return
7.37%
Open
23.59
Day Range
23.59 - 23.59
Volume
0
Previous Close
23.67
52Wk Range
15.70 - 24.11
1 Yr Return
6.78%
YTD Return
31.33%
NAV (on 07/26/2016)
23.5306
Total Assets (m USD) (on 07/26/2016)
14.118
Inception Date
03/11/2011
Premium/Discount
0.58%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/21/2016)
0.1172
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.60%
3 Mo Return
7.47%
3 Yr Return
-7.46%
5 Yr Return
-9.74%

Top Fund Holdings

Name Position Value % of Fund
169.99 k 999.32 k 5.59
104.01 k 951.85 k 5.32
100.11 k 774.75 k 4.33
1.13 m 691.66 k 3.87
66.22 k 602.33 k 3.37
90.00 k 485.45 k 2.71
188.85 k 449.17 k 2.51
88.15 k 446.62 k 2.50
141.37 k 415.10 k 2.32
36.73 k 384.26 k 2.15
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