Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.3 USD | +1.02% | +1.74% | -8.51% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 23.825 $ | 23.57 $ | 24.055 $ | 24.3 $ |
Volume | 0 | 0 | 0 | 0 |
Change | -1.26% | -1.07% | +2.06% | +1.02% |
Opening | 23.83 | 23.57 | 24.06 | 24.30 |
High | 23.83 | 23.57 | 24.06 | 24.30 |
Low | 23.83 | 23.57 | 24.06 | 24.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMLD
| HMLD | Delayed quote | 24.3 USD | +1.02% | 0 |
London S.E.
HMLD
| HMLD | Delayed quote | 1,936 GBX | +0.56% | 12,476 |
BOERSE MUENCHEN
H4ZW
| H4ZW | Real-time | 22.94 EUR | +2.27% | 28 |
Euronext Paris
HMLA
| HMLA | Real-time | 22.45 EUR | -0.16% | 1 |
Swiss Exchange
HMLA
| HMLA | - USD | -.--% | 0 | |
Börse Stuttgart
H4ZW
| H4ZW | Delayed quote | 22.48 EUR | +1.01% | 0 |
Performance
1 week | +1.74% | ||
Current month | +1.99% | ||
1 month | -2.52% | ||
3 months | -2.45% | ||
6 months | +4.37% | ||
Current year | -8.51% | ||
1 year | +11.58% | ||
3 years | +2.25% | ||
5 years | -10.51% | ||
10 years | -26.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- Quotes HSBC MSCI EM LATIN AMERICA UCITS ETF - USD