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HSBC MSCI EMERGING MARKETS UCITS ETF

HMEM:LN
London
11.385
USD
0.055
0.49%
As of 10/20/2017
Open
11.375
Day Range
11.360 - 11.385
Volume
139,730
Previous Close
11.330
52Wk Range
8.328 - 11.510
1 Yr Return
25.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.375
Day Range
11.360 - 11.385
Volume
139,730
Previous Close
11.330
52Wk Range
8.328 - 11.510
1 Yr Return
25.22%
YTD Return
32.56%
NAV (on 10/19/2017)
11.3454
Total Assets (m USD) (on 10/19/2017)
398.223
Inception Date
09/05/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 10/26/2017)
0.0763
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.40%
3 Mo Return
5.96%
3 Yr Return
6.27%
5 Yr Return
4.12%

Top Fund Holdings

Name Position Value % of Fund
521.00 32.43 m 8.42
432.83 k 18.63 m 4.83
7.57 k 16.94 m 4.39
85.04 k 14.69 m 3.81
1.91 m 13.60 m 3.53
32.75 k 7.08 m 1.84
109.00 5.94 m 1.54
6.49 m 5.38 m 1.40
20.90 k 5.18 m 1.34
485.07 k 4.92 m 1.28
Profile
HSBC MSCI EMERGING MARKETS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Index, whilst minimising the tracking error. The Index is a market-cap weighted index designed to measure the performance of the largest companies in countries set out in the Prospectus.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000