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 Declares Final Distribution for the Period to September 28, 2012, Payable on November 2, 2012

October 05, 2012 at 12:38 pm

HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF declared final distribution of $0.0619 for the period to September 28, 2012, payable on November 2, 2012. The record date is October 12, 2012. The ex-date is on October 10, 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€