HSBC MSCI EMERGING MARKETS UCITS ETF - USD

HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Market Closed - London S.E. Other stock markets 16:35:07 28/06/2024 BST			5-day change	1st Jan Change
863.8 ^GBX	+0.76%		+0.26%	+7.72%

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 ETFs PLC - HSBC MSCI Emerging Markets ETF Declares First Quarter 2012 Dividend, Payable on May 11, 2012

April 12, 2012 at 03:03 pm

HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF declared first quarter 2012 dividend of $0.0267 per share payable on May 11, 2012 for the record date holders of April 20, 2012. The ex-date is April 18, 2012.

© S&P Capital IQ - 2012

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	04/09/2011
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	2,170 M€
AuM 1M	2,126 M€
AuM 3 months	1,800 M€
AuM 6 months	1,756 M€
AuM 12 months	2,045 M€

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News HSBC MSCI EMERGING MARKETS UCITS ETF - USD
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares First Quarter 2012 Dividend, Payable on May 11, 2012

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