HSBC MSCI EM LATIN AMERICA UCITS ETF - USD Stock

ETF

HMLA

IE00B4TS3815

Market Closed - Euronext Paris 03:04:13 2024-04-19 am EDT 5-day change 1st Jan Change
21.81 EUR -0.30% Intraday chart for HSBC MSCI EM LATIN AMERICA UCITS ETF - USD -5.50% -9.21%
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
1st Jan change
Weight
63.36 BRL +4.04%+2.81%-17.93%7.37%
15.61 MXN +3.31%+3.51%-0.83%4.99%
40.53 BRL +11.53%+4.08%+8.83%4.75%
31.55 BRL -0.57%-2.80%-7.12%4.42%
173.4 MXN -0.69%-1.25%+1.52%3.73%
205.5 MXN +1.30%-0.64%-7.01%3.72%
64.36 MXN +1.98%-0.76%-10.07%3.50%
13.64 BRL -0.94%-4.01%-20.19%2.68%
11.18 BRL +0.36%-4.53%-23.16%2.56%
See all (97)
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Date Price Change Volume
24-04-19 21.81 -0.28% 1
24-04-18 21.87 -0.15% 4,280
24-04-17 21.9 -2.09% 33,074
24-04-16 22.37 -1.92% 1
24-04-15 22.81 -1.16% 12

Real-time Euronext Paris

Last update April 19, 2024 at 03:04 am 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 ( 2024-03-26 )

AuM (EUR) 32 M€
AuM 1M 32 M€
AuM 3 months 32 M€
AuM 6 months 29 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. HMLA ETF