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 11:35:21 2024-05-31 EDT			5-day change	1st Jan Change
824.1 ^GBX	-1.71%		-3.53%	+2.77%

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 Announces Interim Dividend Payable on August 17, 2012

July 19, 2012 at 02:00 am

HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF announced interim dividend of $0.1066 for the period ended June 2012, payable on August 17, 2012, record date is July 27, 2012 and ex-date is July 5, 2012.

© S&P Capital IQ - 2012

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-09-03
Dividend Policy	Distribution
Geographical Focus	Emerging markets

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€

Stock Market
ETF
HMEM ETF
News HSBC MSCI EMERGING MARKETS UCITS ETF - USD
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Announces Interim Dividend Payable on August 17, 2012

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