HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Market Closed - London S.E. Other stock markets 11:35:25 2024-04-26 am EDT			5-day change	1st Jan Change
835 ^GBX	+1.58%		+0.43%	+2.51%

2021	HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	CI
2020	HSBC MSCI EMERGING MARKETS UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020	CI

HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018

October 11, 2018 at 05:52 am EDT

HSBC MSCI EMERGING MARKETS UCITS ETF declared final distribution of USD 0.0917 per share for the period ended September 30, 2018. Payment date is November 9, 2018. Record date is October 19, 2018. Ex-date is October 18, 2018.

All the latest ETF news

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IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

ETF Ratings

Description

	IE00B5SSQT16
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-09-04
Dividend Policy	Distribution
Geographical Focus	Emerging markets

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€