HSBC MSCI EMERGING MARKETS UCITS ETF - USD Stock

ETF

HMEM

IE00B5SSQT16

Market Closed - Borsa Italiana 11:44:59 2024-05-03 am EDT 5-day change 1st Jan Change
9.945 EUR 0.00% Intraday chart for HSBC MSCI EMERGING MARKETS UCITS ETF - USD +2.08% +7.77%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets 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, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
780 TWD +1.04%-0.26%+31.53%6.74%
77,600 KRW -0.51%+1.17%-1.15%4.12%
367.2 HKD +0.77%+5.58%+25.00%3.55%
2,852 INR -0.56%-2.63%+10.37%1.34%
140.2 USD +1.92%+8.41%-4.19%1.24%
1,152 INR +0.91%-0.63%+15.67%0.88%
1,439 INR +1.60%+0.33%-6.70%0.87%
173,200 KRW -0.23%-2.59%+22.40%0.85%
1,530 INR +0.70%+0.08%-10.44%0.82%
See all (1448)
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Date Price Change Volume
24-05-03 9.945 +0.56% 4,861
24-05-02 9.89 +1.34% 763
24-04-30 9.759 -0.44% 3,572
24-04-29 9.802 +0.62% 3,082
24-04-26 9.742 +1.74% 1,460

Real-time Borsa Italiana

Last update May 03, 2024 at 11:44 am EDT

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ETF Ratings

Description

IE00B5SSQT16
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-09-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,838 M€
AuM 1M 1,800 M€
AuM 3 months 1,802 M€
AuM 6 months 2,021 M€
AuM 12 months 1,952 M€
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