HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Delayed London S.E. Other stock markets 05:39:44 2024-06-13 EDT			5-day change	1st Jan Change
843.6 ^GBX	+0.13%		+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 MSCI Emerging Markets UCITS ETF Announces Dividend Distribution for the First Quarter Ended September 30, 2013, Payable on November 01, 2013

October 04, 2013 at 05:39 am

HSBC MSCI Emerging Markets UCITS ETF announced dividend distribution of USD 0.0596 for the first quarter ended September 30, 2013. The dividend will be payable on November 01, 2013 to the shareholders recorded on October 11, 2013 and the ex-date of dividend is October 04, 2013.

All the latest ETF news

U.S. stock concentration - it's not all doom and gloom: McGeever	06-12	RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024	06-12	CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024	06-12	CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024	06-12	CI
Japan-focused equity mutual funds cash out as rally loses steam	06-12	RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031	06-12	RE
CAPITAL GROUP TO EXPAND OVERSEAS, IN FIXED INCOME AND…	06-12	RE
Capital Group shakes up strategy to hit $4 trillion by 2031	06-12	RE

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	2011-09-04
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€