Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.51 USD | +0.03% | +0.67% | -11.48% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 23.61 $ | 23.7875 $ | 23.68 $ | 23.51 $ |
Volume | 0 | 2 291 | 130 | 771 |
Change | +0.40% | +0.75% | -0.45% | -0.72% |
Opening | 23.61 | 23.86 | 23.91 | 23.59 |
High | 23.61 | 23.88 | 23.91 | 23.59 |
Low | 23.61 | 23.79 | 23.68 | 23.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMLD
| HMLD | Delayed quote | 23.51 USD | +0.03% | 771 |
London S.E.
HMLD
| HMLD | Delayed quote | 1,876 GBX | -0.75% | 43,398 |
Börse Stuttgart
H4ZW
| H4ZW | Delayed quote | 21.52 EUR | -1.62% | 600 |
BOERSE MUENCHEN
H4ZW
| H4ZW | Real-time | 21.54 EUR | -2.49% | 419 |
Euronext Paris
HMLA
| HMLA | Real-time | 21.86 EUR | -1.33% | 1 |
Swiss Exchange
HMLA
| HMLA | - USD | -.--% | 0 |
Performance
1 week | +0.67% | ||
Current month | -6.74% | ||
1 month | -5.57% | ||
3 months | -5.26% | ||
6 months | +8.34% | ||
Current year | -11.48% | ||
1 year | +7.09% | ||
3 years | -2.32% | ||
5 years | -12.83% | ||
10 years | -27.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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