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HSBC MSCI EM LATIN AMERICA UCITS ETF

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HMLD:LN
London
22.89
USD
0.41
1.81%
As of 11:35:00 ET on 07/31/2015.
Open
22.84
Day Range
22.84 - 22.90
Volume
620
Previous Close
22.49
52Wk Range
22.41 - 36.96
1 Yr Return
-30.94%
Open
22.84
Day Range
22.84 - 22.90
Volume
620
Previous Close
22.49
52Wk Range
22.41 - 36.96
1 Yr Return
-30.94%
YTD Return
-14.58%
NAV (on 07/30/2015)
22.5338
Total Assets (m -) (on 07/30/2015)
13.520
Inception Date
03/11/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.25%
Fund Managers
ALEXANDER SEN
Last Dividend (on 07/16/2015)
0.1853
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.60%
3 Mo Return
-13.40%
3 Yr Return
-12.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 56.91 k 619.85 k 5.84
America Movil SAB de CV 573.07 k 613.48 k 5.78
Itau Unibanco Holding SA 53.08 k 608.17 k 5.73
Ambev SA 81.49 k 521.14 k 4.91
Petroleo Brasileiro SA 124.29 k 412.88 k 3.89
Vale SA 52.72 k 379.97 k 3.58
Fomento Economico Mexicano SAB 33.57 k 320.54 k 3.02
Grupo Televisa SAB 44.34 k 301.43 k 2.84
BRF SA 11.28 k 254.73 k 2.40
Grupo Financiero Banorte SAB d 42.99 k 233.50 k 2.20
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