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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  HSBC MSCI EM LA ETF    HMLD   IE00B4TS3815

HSBC MSCI EM LA ETF

(HMLD)
Delayed Quote. Delayed London Stock Exchange - 08/10 11:35:08 am
19.9225 USD   -0.06%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
08/04/2020 08/05/2020 08/06/2020 08/07/2020 08/10/2020 Date
19.835(c) 20.37(c) 20.1475(c) 19.935(c) 19.9225 Last
-1.53% +2.70% -1.09% -1.05% -0.06% Change
0 0 16 0 0 Volume
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Composition of HSBC MSCI EM LATIN AMERICA ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
BrazilVALE S.A.  60.45 End-of-day quote.-2.23%13.41%57 1586.49%
BrazilITAÚ UNIBANCO HOLDING S..  25.48 End-of-day quote.-2.11%-31.32%44 5515.02%
MexicoAMÉRICA MÓVIL, S.A.B. D..  14.14 End-of-day quote.-0.21%-6.36%41 8444.83%
BrazilB3 S.A. - BRASIL, BOLSA..  62.55 End-of-day quote.-2.34%45.57%23 5623.6%
BrazilPETRÓLEO BRASILEIRO S.A..  22.79 End-of-day quote.-1.85%-24.49%55 5073.34%
MexicoWAL-MART DE MÉXICO, S.A..  55.59 End-of-day quote.2.89%2.66%43 2043.13%
MexicoFOMENTO ECONÓMICO MEXIC..  129.55 End-of-day quote.-0.74%-27.49%19 8373.04%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider.
Investment themes
Asset Classes Equities
Geographical Zones Latin America
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Emerging Markets Latin America Net Total Return Index - USD
Currency USD
Management fees 0.6%
AuM (2020-08-07) 14.36 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-03-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 14.36 M USD
1-month 13.64 M USD
3 months 12.49 M USD
6 months 14.78 M USD
1-year 15.33 M USD