• 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

27.1450 USD 0.3300 1.20%

As of 11:35:01 ET on 01/23/2015.

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

Open: 27.5200 High - Low: 27.5200 - 27.1450 Primary Exchange: London
Volume: 4,606 52-Week Range: 24.6150 - 36.9600 Beta vs NDUEEGFL: 0.9801

ETF Chart for HMLD

No chart data available.
  • HMLD:LN 27.1450
  • 1D
  • 1M
  • 1Y
27.4750
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 2015-01-23) 27.1357
Assets (M) (on 2015-01-23) 10.8543
Shares out (M) 0.40
Market Cap (M) 10.86
% Premium 0.03
Average 52-Week % Premium -0.0863
Fund Leveraged N

Dividends for HMLD

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1484
Dividend Yield (ttm) 2.72%

Performance for HMLD

1-Month +0.79% 1-Year -7.23%
3-Month -8.56% 3-Year -10.31%
Year To Date +0.12% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMLD

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 187,147 1,431,111 7.021%
Itau Unibanco Holding SA 72,016 1,044,577 5.124%
Vale SA 83,419 1,041,807 5.111%
Banco Bradesco SA 71,269 1,037,746 5.091%
America Movil SAB de CV 893,799 926,663 4.546%
Ambev SA 122,669 877,121 4.303%
Fomento Economico Mexicano SAB 50,689 475,085 2.331%
Grupo Financiero Banorte SAB d 65,056 465,316 2.283%
Grupo Televisa SAB 67,076 460,220 2.258%
BRF SA 17,053 413,153 2.027%

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