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HSBC MSCI EMERGING MARKETS UCITS ETF

HMEM:LN
London
10.275
USD
0.028
0.27%
As of 11:35 AM EDT 5/26/2017
Open
10.275
Day Range
10.275 - 10.280
Volume
471,968
Previous Close
10.248
52Wk Range
7.900 - 10.280
1 Yr Return
28.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.275
Day Range
10.275 - 10.280
Volume
471,968
Previous Close
10.248
52Wk Range
7.900 - 10.280
1 Yr Return
29.13%
YTD Return
18.91%
NAV (on 05/25/2017)
10.2469
Total Assets (m USD) (on 05/25/2017)
341.222
Inception Date
09/05/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 04/13/2017)
0.0158
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.40%
3 Mo Return
8.19%
3 Yr Return
0.83%
5 Yr Return
4.21%

Top Fund Holdings

Name Position Value % of Fund
485.00 29.16 m 8.86
7.28 k 14.12 m 4.29
410.63 k 12.91 m 3.92
1.81 m 11.58 m 3.52
80.68 k 9.31 m 2.83
31.07 k 5.88 m 1.79
6.15 m 5.02 m 1.52
466.07 k 5.01 m 1.52
1.18 m 3.84 m 1.17
19.83 k 3.73 m 1.13
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