HSBC MSCI EMERGING MARKETS UCITS ETF - USD Share Price

ETF

HMEM

IE00B5SSQT16

Market Closed - London S.E. 16:35:29 26/04/2024 BST 5-day change 1st Jan Change
10.4 USD +1.22% Intraday chart for HSBC MSCI EMERGING MARKETS UCITS ETF - USD +2.77% +1.74%
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
782 TWD +2.09%+4.27%+31.87%6.74%
76,700 KRW +0.52%-1.16%-2.29%4.12%
348.4 HKD +2.65%+14.68%+18.66%3.55%
2,905 INR -0.51%-1.20%+12.39%1.34%
129.3 USD +2.80%+13.94%-11.62%1.24%
1,108 INR -0.53%+3.81%+11.17%0.88%
1,430 INR -0.57%+1.35%-7.30%0.87%
177,800 KRW +4.22%+2.60%+25.65%0.85%
1,510 INR -0.06%-1.40%-11.67%0.82%
See all (1448)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 10.4 +1.22% 444
25/04/24 10.28 -0.53% 98,804
24/04/24 10.33 +0.49% 88,141
23/04/24 10.28 +1.18% 99,449
22/04/24 10.16 +0.40% 95,106

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

More quotes

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
04/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

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€
  1. Stock Market
  2. ETF
  3. HMEM ETF