HSBC MSCI EM LATIN AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.52 USD | +0.70% |
|
-5.29% | -12.08% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 63.36 BRL | +4.04% | +2.81% | -17.93% | 7.37% | ||
| 15.11 MXN | -1.24% | -1.24% | -4.00% | 4.99% | ||
| 40.53 BRL | +11.53% | +4.08% | +8.83% | 4.75% | ||
| 31.55 BRL | -0.57% | -2.80% | -7.12% | 4.42% | ||
| 174.6 MXN | +1.81% | -0.14% | +2.23% | 3.73% | ||
| 202.9 MXN | +0.92% | -1.64% | -8.20% | 3.72% | ||
| 63.11 MXN | -0.99% | -4.19% | -11.82% | 3.50% | ||
| 13.77 BRL | -0.43% | -4.31% | -19.43% | 2.68% | ||
| 11.18 BRL | +0.36% | -4.53% | -23.16% | 2.56% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 23.52 | +0.70% | 0 |
| 24-04-18 | 23.35 | -0.48% | 280 |
| 24-04-17 | 23.46 | +0.14% | 4,473 |
| 24-04-16 | 23.43 | -2.88% | 298 |
| 24-04-15 | 24.13 | -1.08% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
| IE00B4TS3815 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-03-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- HMLD ETF
