All News HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Delayed London S.E. 10:00:51 2024-05-20 EDT 5-day change 1st Jan Change
868.9 GBX -0.33% Intraday chart for HSBC MSCI EMERGING MARKETS UCITS ETF - USD +1.48% +8.71%
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
HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Distribution for the Period to December 30, 2016, Payable on February 17, 2017 CI
HSBC MSCI Emerging Markets UCITS ETF Declares Distribution for the Third Quarter Ended September 30, 2016, Payable on November 11, 2016 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016 CI
HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period Ended March 31, 2016, Payable on May 13, 2016 CI
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period to December 31, 2016 Payable on February 19, 2016 CI
HSBC MSCI Emerging Markets UCITS ETF Announces Distribution for the Third Quarter Ended September 30, 2015, with Payment Date on November 6, 2015 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period Ended March 31, 2015, Payable on May 08, 2015 CI
HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Dividend for the Period Ended December 31, 2014, Payable on February 13, 2015 CI
HSBC MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Period Ended September 30, 2014, Payable on November 07, 2014 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014 CI
HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the First Quarter Ended March 31, 2014, Payable on May 13, 2014 CI
HSBC MSCI Emerging Markets UCITS ETF Announces Dividend Distribution for the First Quarter Ended September 30, 2013, Payable on November 01, 2013 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares First Quarter 2013 Dividend Payable on May 10, 2013 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares Final Dividend for the Period December 31, 2012, Payable on February 15, 2013 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares Final Distribution for the Period to September 28, 2012, Payable on November 2, 2012 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Announces Interim Dividend Payable on August 17, 2012 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares First Quarter 2012 Dividend, Payable on May 11, 2012 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares First Quarter Dividend, Payable on May 11, 2012 CI
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares Distribution for the Year Ended December 30, 2011, Payable on February 24, 2012 CI

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
2011-09-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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