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

HSBC MSCI EM LATIN AMERICA UCITS ETF

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HMLD:LN

26.6050 USD 0.6550 2.52%

As of 11:35:12 ET on 12/18/2014.

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

Open: 26.6050 High - Low: 26.6050 - 26.6050 Primary Exchange: London
Volume: 0 52-Week Range: 24.6150 - 36.9600 Beta vs NDUEEGFL: 0.9806

ETF Chart for HMLD

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  • HMLD:LN 26.6050
  • 1D
  • 1M
  • 1Y
25.9500
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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 2014-12-17) 26.1370
Assets (M) (on 2014-12-17) 10.4548
Shares out (M) 0.40
Market Cap (M) 10.64
% Premium -0.72
Average 52-Week % Premium -0.0782
Fund Leveraged N

Dividends for HMLD

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-16) 0.0939
Dividend Yield (ttm) 3.01%

Performance for HMLD

1-Month -10.63% 1-Year -16.17%
3-Month -25.18% 3-Year -8.08%
Year To Date -17.35% 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.

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