Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  HSBC MSCI EM Latin America ETF - USD DIS    HMLD   IE00B4TS3815

HSBC MSCI EM LATIN AMERICA ETF - USD DIS

(HMLD)
Delayed Quote. Delayed London Stock Exchange - 09/20 11:35:19 am
26.545 USD   -1.21%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/16/2019 09/17/2019 09/18/2019 09/19/2019 09/20/2019 Date
26.82(c) 26.775(c) 26.81(c) 26.87(c) 26.545(c) Last
-0.52% -0.17% +0.13% +0.22% -1.21% Change
8 0 0 0 0 Volume
More quotes

Chart HSBC MSCI EM LATIN AMERICA ETF - USD DIS
Duration : Period :
HSBC MSCI EM Latin America ETF - USD DIS Technical Analysis Chart | MarketScreener
Full-screen chart
All the latest news on the related Indices

- No features available -

More Index news
All the latest ETF news
09/20TRACKINSIGHT : Hong Kong stocks performance dips
TI
09/20TRACKINSIGHT : Indian Large Cap Stocks perform poorly
TI
09/19TRACKINSIGHT : Good performance for Municipal investment grade bonds
TI
09/19TRACKINSIGHT : Aggregate All Maturities Bonds see performance boost
TI
09/18TRACKINSIGHT : Surge of inflows into Energy Large Cap Stocks
TI
09/18TRACKINSIGHT : Indian Large & Mid Cap Stocks performance dips
TI
09/17TRACKINSIGHT : Stocks Firm, Sell-Off for Treasuries and other Corporate IG Bonds
TI
09/17TRACKINSIGHT : Strong inflows into US 20Y+ Bonds
TI
More ETF news
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 (2019-09-07) 14.18 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2011-03-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 14.18 M USD
1-month 15.33 M USD
3 months 14.43 M USD
6 months 14.89 M USD
1-year 12.75 M USD