• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

HSBC MSCI EM LATIN AMERICA UCITS ETF

+ Add to Watchlist

HMLD:LN

32.8450 USD 0.3800 1.14%

As of 11:35:19 ET on 09/23/2014.

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

Open: 32.8450 High - Low: 32.8450 - 32.8450 Primary Exchange: London
Volume: 0 52-Week Range: 28.1000 - 36.9600 Beta vs NDUEEGFL: 1.0078

ETF Chart for HMLD

No chart data available.
  • HMLD:LN 32.8450
  • 1D
  • 1M
  • 1Y
33.2250
Interactive HMLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 33.3581
Assets (M) (on 2014-09-22) 16.6790
Shares out (M) 0.50
Market Cap (M) 16.61
% Premium -0.40
Average 52-Week % Premium -0.1248
Fund Leveraged N

Dividends for HMLD

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-16) 0.3752
Dividend Yield (ttm) 2.42%

Performance for HMLD

1-Month -5.18% 1-Year -0.40%
3-Month -1.96% 3-Year +1.70%
Year To Date +5.50% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMLD

Filing Date: 05/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 195,882 1,376,667 7.030%
Itau Unibanco Holding SA 78,502 1,030,052 5.260%
Banco Bradesco SA 71,233 1,010,469 5.160%
Vale SA 79,530 1,008,511 5.150%
America Movil SAB de CV 923,591 892,973 4.560%
AMBEV SA 123,885 877,307 4.480%
Fomento Economico Mexicano SAB 51,366 487,610 2.490%
Grupo Financiero Banorte SAB d 65,796 475,860 2.430%
Grupo Televisa SAB 67,831 458,236 2.340%
Cemex SAB de CV 310,138 399,488 2.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil