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HSBC MSCI EM LATIN AMERICA UCITS ETF

HMLD:LN
London
21.56
USD
0.12
0.54%
As of 11:35 AM EDT 5/6/2016
Open
21.56
Day Range
21.56 - 21.56
Volume
0
Previous Close
21.68
52Wk Range
15.70 - 27.49
1 Yr Return
-18.94%
Open
21.56
Day Range
21.56 - 21.56
Volume
0
Previous Close
21.68
52Wk Range
15.70 - 27.49
1 Yr Return
-18.44%
YTD Return
19.43%
NAV (on 05/05/2016)
21.5964
Total Assets (m USD) (on 05/05/2016)
23.756
Inception Date
03/11/2011
Premium/Discount
0.36%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/14/2016)
0.0736
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.60%
3 Mo Return
23.88%
3 Yr Return
-15.09%
5 Yr Return
-11.32%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 1.03 m 5.26
210.22 k 995.60 k 5.10
135.39 k 857.75 k 4.39
81.90 k 750.68 k 3.85
233.70 k 592.03 k 3.03
125.00 k 578.35 k 2.96
109.01 k 571.33 k 2.93
111.29 k 555.10 k 2.84
29.17 k 375.73 k 1.92
170.06 k 333.20 k 1.71
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