HSBC MSCI EMERGING MARKETS UCITS ETF - USD Share Price

ETF

HMEF

IE00B5SSQT16

Market Closed - Swiss Exchange 04:55:01 28/05/2024 BST 5-day change 1st Jan Change
8.595 GBX +0.49% Intraday chart for HSBC MSCI EMERGING MARKETS UCITS ETF - USD -1.74% +7.06%
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
865 TWD -0.46%+3.59%+45.87%6.74%
77,600 KRW +0.52%-1.65%-1.15%4.12%
380.2 HKD +0.74%-3.75%+29.50%3.55%
2,912 INR -0.69%+1.49%+12.67%1.34%
149.7 USD -4.98%+2.01%+2.33%1.24%
1,127 INR -0.25%-0.34%+13.08%0.88%
1,467 INR -0.29%+1.62%-4.92%0.87%
202,500 KRW +0.50%+6.52%+43.11%0.85%
1,530 INR +0.18%+4.40%-10.46%0.82%
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Date Price Change
28/05/24 8.595 +0.49%
27/05/24 8.553 -0.75%
24/05/24 8.617 +0.03%
23/05/24 8.615 -0.30%
22/05/24 8.641 -1.08%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 04:55 am

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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
03/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,967 M€
AuM 1M 1,876 M€
AuM 3 months 1,694 M€
AuM 6 months 1,688 M€
AuM 12 months 2,010 M€
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