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HSBC MSCI EM LATIN AMERICA UCITS ETF

HMLD:LN
London
29.220
USD
0.060
0.21%
As of 11:35 AM EDT 10/18/2017
Open
29.420
Day Range
29.220 - 29.420
Volume
4,198
Previous Close
29.160
52Wk Range
21.995 - 30.100
1 Yr Return
16.42%
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Open
29.420
Day Range
29.220 - 29.420
Volume
4,198
Previous Close
29.160
52Wk Range
21.995 - 30.100
1 Yr Return
18.66%
YTD Return
26.37%
NAV (on 10/17/2017)
29.2509
Total Assets (m USD) (on 10/17/2017)
17.551
Inception Date
03/11/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 10/19/2017)
0.0554
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.60%
3 Mo Return
7.64%
3 Yr Return
-0.88%
5 Yr Return
-3.05%

Top Fund Holdings

Name Position Value % of Fund
85.08 k 1.17 m 6.68
80.47 k 891.62 k 5.10
124.14 k 825.73 k 4.73
879.68 k 782.83 k 4.48
72.62 k 731.70 k 4.19
103.27 k 499.49 k 2.86
51.27 k 491.39 k 2.81
65.72 k 454.49 k 2.60
54.39 k 411.78 k 2.36
78.44 k 392.03 k 2.24
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