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 Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016

July 21, 2016 at 05:33 am

HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF declared final distribution for the period to June 30, 2016 of USD 0.0723 payable on August 19, 2016, to the shareholders of record as on July 29, 2016. The ex-date is on July 28, 2016.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

More news

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€