HSBC MSCI EM LATIN AMERICA UCITS ETF - USD Stock price

ETF

HMLD

IE00B4TS3815

Market Closed - London S.E. 12:35:01 2024-03-28 pm EDT 5-day change 1st Jan Change
25.21 USD +0.54% Intraday chart for HSBC MSCI EM LATIN AMERICA UCITS ETF - USD +0.44% -5.08%
Dynamic Chart

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
1-year change
Weight
60.83 BRL +0.38%-0.20%-24.44%7.37%
15.58 MXN +2.50%+0.84%-19.44%4.99%
37.36 BRL +2.22%+3.63%+56.32%4.75%
34.64 BRL +0.17%+2.73%+44.57%4.42%
176.4 MXN -0.52%+2.19%+18.12%3.73%
215.6 MXN -1.06%-0.85%+25.46%3.72%
67 MXN -0.03%+0.07%-8.51%3.50%
14.26 BRL -0.70%+2.15%+9.78%2.68%
11.99 BRL -0.25%-0.08%+13.87%2.56%
See all (97)
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Date Price Change Volume
24-03-28 25.21 +0.54% 0
24-03-27 25.08 +0.64% 0
24-03-26 24.92 +0.07% 3,692
24-03-25 24.9 -0.06% 0
24-03-22 24.91 -0.75% 0

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 32 M€
AuM 1M 31 M€
AuM 3 months 30 M€
AuM 6 months 30 M€
AuM 12 months 20 M€
  1. Stock
  2. ETF
  3. ETF HSBC MSCI EM LATIN AMERICA UCITS ETF - USD - London S.E.