1. Homepage
  2. ETF
  3. United Kingdom
  4. London Stock Exchange
  5. HSBC MSCI EM LA ETF
  6. Summary
    HMLD   IE00B4TS3815

HSBC MSCI EM LA ETF

(HMLD)
Delayed London Stock Exchange  -  11:35 2022-06-24 am EDT
20.51 USD   -0.38%
04/21HSBC MSCI EM LATIN AMERICA UCITS ETF Announces Final Dividend for the Period to 31st March 2022, Payable on May 20, 2022
CI
2020HSBC MSCI EM LATIN AMERICA UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020
CI
2020HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Announces the Final Distribution for the Period to June 30, 2020, Payable on August 14, 2020
CI
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/20/2022 06/21/2022 06/22/2022 06/23/2022 06/24/2022 Date
20.93(c) 21.04(c) 20.8775(c) 20.5875(c) 20.51(c) Last
+0.90% +0.53% -0.77% -1.39% -0.38% Change
0 0 21 0 100 Volume
More quotes
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.
Ratings of HSBC MSCI EM LA ETF
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
-
Composition of HSBC MSCI EM LATIN AMERICA ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
BrazilVALE S.A. 74.62 Delayed Quote.2.78%-6.88%67 6599.96%
MexicoAMÉRICA MÓVIL, S.A.B. D.. 20.48 End-of-day quote.4.38%-5.58%65 7204.85%
BrazilPETROBRAS 26.29 Delayed Quote.-0.76%-7.59%69 3244.47%
BrazilITAÚ UNIBANCO HOLDING S.. 23.44 Delayed Quote.-0.17%11.89%40 5854.03%
BrazilBANCO BRADESCO S.A. 17.92 End-of-day quote.-0.83%2.61%33 5013.28%
MexicoWAL-MART DE MÉXICO, S.A.. 66.6 End-of-day quote.0.71%-12.47%58 4363.2%
BrazilB3 S.A. - BRASIL, BOLSA.. 11.6 Delayed Quote.0.17%3.95%13 3293.02%
MexicoGRUPO FINANCIERO BANORT.. 114.59 End-of-day quote.2.60%-13.86%16 4532.9%
MexicoGRUPO MÉXICO, S.A.B. DE.. 84.75 End-of-day quote.3.96%-5.08%33 1532.77%
More
All news about HSBC MSCI EM LA ETF
04/21HSBC MSCI EM LATIN AMERICA UCITS ETF Announces Final Dividend for the Period to 31st Ma..
CI
2020HSBC MSCI EM LATIN AMERICA UCITS ETF Announces Final Dividend for the Period to 30 Sept..
CI
2020HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Announces the F..
CI
2020HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Announces Distr..
CI
2020HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Announces Final..
CI
2019HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final ..
CI
2019HSBC MSCI EM Latin America UCITS ETF Announces Dividend for the Period to June 28, 2019..
CI
2019HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Distri..
CI
2019HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final ..
CI
2018HSBC MSCI EM LATIN AMERICA UCITS ETF Declares Final Distribution for the Period Ended S..
CI
More news
All the latest ETF news
01:39aSaudi bourse to launch single stock futures on July 4 - statement
RE
06/24IShares Premium Money Market Etf Announces the Final June 2022 Cash Distribution, Payab..
CI
06/24China includes ETFs in mainland-Hong Kong stock connect schemes
RE
06/24U.S. equity funds regain weekly inflows after two weeks
RE
06/24Global equity funds gain weekly inflows after big selloff
RE
06/23SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year ..
CI
06/23AIB Group plc Announces the Central Bank of Ireland Concludes Enforcement Investigation..
CI
06/22Russell Investments Australian Government Bond ETF Announces Dividend for the Quarter E..
CI
More ETF news
News in other languages on HSBC MSCI EM LA ETF
04/21L'ETF HSBC MSCI EM LATIN AMERICA UCITS annonce un dividende final pour la période allan..
2020L'ETF HSBC MSCI EM LATIN AMERICA UCITS annonce un dividende final pour la période allan..
2020HSBC ETFs Public Limited Company - L'ETF HSBC MSCI EM Latin America UCITS annonce la di..
More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
Chart HSBC MSCI EM LA ETF
Duration : Period :
HSBC MSCI EM LA ETF Technical Analysis Chart | MarketScreener
Full-screen chart
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 (2022-05-10) 21.39 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 (2022-05-10)
Last one 21.39 M USD
1-month 23.36 M USD
3 months 19.42 M USD
6 months 18.95 M USD
1-year 20.67 M USD