HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Delayed London S.E. Other stock markets 03:33:59 28/06/2024 pm IST			5-day change	1st Jan Change
864.7 ^GBX	+0.87%		+0.37%	+7.83%

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 Dividend for the Period to June 29, 2018, Payable on August 14, 2018

July 19, 2018 at 09:09 pm IST

HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF declared dividend of USD 0.0760 for the period to June 29, 2018, payable on August 14, 2018. Ex date is July 26, 2018. Record date is July 27, 2018.

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	05/09/2011
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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€