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 MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Period Ended September 30, 2014, Payable on November 07, 2014

October 09, 2014 at 03:02 pm

HSBC MSCI Emerging Markets UCITS ETF has declared interim distribution of USD 0.0793 per share for the period ended September 30, 2014, payable on November 07, 2014. Ex date is October 15, 2014. Record date is October 17, 2014.

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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€