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HSBC MSCI EM LATIN AMERICA UCITS ETF

H4ZW:GR
Xetra ETF
23.0600
EUR
0.3800
1.68%
As of 3:45 PM EST 1/23/2017
Open
22.8400
Day Range
22.8200 - 23.1900
Volume
0
Previous Close
22.6800
52Wk Range
14.3400 - 24.1100
1 Yr Return
55.84%
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Open
22.8400
Day Range
22.8200 - 23.1900
Volume
0
Previous Close
22.6800
52Wk Range
14.3400 - 24.1100
1 Yr Return
55.84%
YTD Return
3.73%
NAV (on 01/20/2017)
24.4753
Total Assets (m USD) (on 01/20/2017)
14.685
Inception Date
09/27/2013
Premium/Discount
-1.08%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on 10/20/2016)
0.0674
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.60%
3 Mo Return
-1.75%
3 Yr Return
4.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
86.28 k 900.08 k 6.37
74.08 k 662.04 k 4.68
125.79 k 635.74 k 4.50
885.28 k 562.72 k 3.98
104.57 k 479.17 k 3.39
79.39 k 414.42 k 2.93
48.97 k 377.33 k 2.67
51.35 k 369.32 k 2.61
66.52 k 329.83 k 2.33
373.67 k 297.04 k 2.10
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