News HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Delayed London S.E. 11:28:57 2024-07-02 EDT 5-day change 1st Jan Change
858.5 GBX -0.38% Intraday chart for HSBC MSCI EMERGING MARKETS UCITS ETF - USD +0.34% +6.96%
HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021 CI
HSBC MSCI EMERGING MARKETS UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Year Ended September 30, 2019, Payable on November 7, 2019 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Final Distribution for the period to 28th June 2019; Payable on August 16, 2019 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019 CI
HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares third quarter Distribution for the Period Ended September 27, 2017, Payable on November 17, 2017 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period Ended March 31, 2017, Payable on May 9, 2017 CI
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ETF Ratings

Description

IE00B5SSQT16
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-09-04
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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