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HSBC MSCI EM LATIN AMERICA UCITS ETF

HMLD:LN
London
25.640
USD
0.075
0.29%
As of 6:46 AM EDT 5/30/2017
Open
25.640
Day Range
25.640 - 25.640
Volume
704
Previous Close
25.715
52Wk Range
20.368 - 27.520
1 Yr Return
26.13%
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Open
25.640
Day Range
25.640 - 25.640
Volume
704
Previous Close
25.715
52Wk Range
20.368 - 27.520
1 Yr Return
25.77%
YTD Return
10.13%
NAV (on 05/26/2017)
25.9256
Total Assets (m USD) (on 05/26/2017)
15.555
Inception Date
03/11/2011
Premium/Discount
-0.81%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.0722
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.60%
3 Mo Return
-1.29%
3 Yr Return
-6.66%
5 Yr Return
-3.62%

Top Fund Holdings

Name Position Value % of Fund
85.98 k 1.06 m 6.78
81.27 k 779.23 k 5.00
125.44 k 719.01 k 4.62
882.48 k 683.48 k 4.39
104.47 k 451.72 k 2.90
48.97 k 433.29 k 2.78
51.25 k 413.18 k 2.65
66.42 k 378.88 k 2.43
79.14 k 353.90 k 2.27
387.99 k 344.73 k 2.21
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