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HSBC MSCI EM LATIN AMERICA UCITS ETF

HMLD:LN
London
26.09
USD
0.00
0.00%
As of 11:35 AM EST 2/17/2017
Volume
0
Previous Close
26.09
52Wk Range
17.38 - 26.62
1 Yr Return
51.89%
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Volume
0
Previous Close
26.09
52Wk Range
17.38 - 26.62
1 Yr Return
49.81%
YTD Return
11.76%
NAV (on 02/17/2017)
26.1838
Total Assets (m USD) (on 02/17/2017)
15.710
Inception Date
03/11/2011
Premium/Discount
-0.36%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.1524
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.60%
3 Mo Return
14.33%
3 Yr Return
-2.19%
5 Yr Return
-7.14%

Top Fund Holdings

Name Position Value % of Fund
85.68 k 1.02 m 6.77
73.58 k 762.16 k 5.05
124.89 k 678.41 k 4.50
879.18 k 562.13 k 3.72
50.95 k 496.42 k 3.29
103.87 k 493.38 k 3.27
78.89 k 407.55 k 2.70
48.67 k 369.53 k 2.45
34.05 k 351.46 k 2.33
371.07 k 344.05 k 2.28
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