HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Delayed London S.E. Other stock markets 11:35:22 2024-06-12 EDT			5-day change	1st Jan Change
842.5 ^GBX	+0.93%		+0.87%	+5.07%

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 Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020

April 16, 2020 at 02:00 am

HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF has announced distribution of USD 0.0266 per share for the period ended March 31, 2020, payable on May 15, 2020. Ex date is April 23, 2020 and record date is April 24, 2020.

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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	2011-09-04
Dividend Policy	Distribution
Geographical Focus	Emerging markets

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€