HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

Andere talen HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

ETF

HMLD

IE00B4TS3815

Beurs gesloten - London S.E. Andere beurzen 17:35:19 19-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
23,52 ^USD	+0,70%		-3,59%	-11,46%

2022	HSBC MSCI EM LATIN AMERICA UCITS ETF kondigt slotdividend aan voor de periode tot 31 maart 2022, betaalbaar op 20 mei 2022	CI
2020	HSBC MSCI EM LATIN AMERICA UCITS ETF kondigt slotdividend aan voor de periode tot 30 september 2020, betaalbaar op 13 november 2020	CI

Nieuws in andere talen over HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

HSBC MSCI EM LATIN AMERICA UCITS ETF Announces Final Dividend for the Period to 31st March 2022, Payable on May 20, 2022	21-04-22
HSBC MSCI EM LATIN AMERICA UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020	15-10-20
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Announces the Final Distribution for the Period to June 30, 2020, Payable on August 14, 2020	16-07-20
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020	16-04-20
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Announces Final Distribution for the Period to December 31, 2019, Payable Date Is February 6, 2020	09-01-20
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Year Ended September 30, 2019, Payable on November 7, 2019	11-10-19
HSBC MSCI EM Latin America UCITS ETF Announces Dividend for the Period to June 28, 2019, Payable on August 9, 2019	11-07-19
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019	04-04-19
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution Payable on February 8, 2019	10-01-19
HSBC MSCI EM LATIN AMERICA UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018	11-10-18
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 10, 2018	12-07-18
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018	12-04-18
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Period to December 29, 2017, Payable on February 9, 2018	11-01-18
HSBC MSCI EM Latin America UCITS ETF Declares Distribution for the Third Quarter Ended September 29, 2017, Payable on November 10, 2017	12-10-17
HSBC MSCI EM Latin America UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017	20-07-17
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Period to March 31, 2017, Payable on May 19, 2017	19-04-17
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Period to December 31, 2016, Payable on February 10, 2017	12-01-17
HSBC MSCI EM Latin America UCITS ETF Declares Distribution for the Third Quarter Ended September 30, 2016, Payable on November 11, 2016	13-10-16
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Period Ended June 30, 2016, Payable on August 12, 2016	14-07-16
HSBC ETFs PLC - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution, Payable on May 06, 2016	07-04-16
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Period to December 31, 2015, Payable on February 12, 2016	14-01-16
HSBC MSCI EM Latin America UCITS ETF Announces Distribution for the Third Quarter Ended September 30, 2015, with Payment Date on November 6, 2015	08-10-15
HSBC ETFs PLC - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution, Payable on August 07, 2015	08-07-15
HSBC ETFs PLC - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Period Ended March 31, 2015, Payable on May 08, 2015	10-04-15
HSBC MSCI EM LATIN AMERICA UCITS ETF Declares Final Distribution for the Period Ended December 31, 2014, Payable on February 6, 2015	08-01-15
HSBC MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Period Ended September 30, 2014, Payable on November 07, 2014	09-10-14
HSBC MSCI EM LATIN AMERICA UCITS ETF Declares Distribution for the Period to June 30, 2014, Payable on August 8, 2014	10-07-14
HSBC MSCI EM Latin America UCITS ET Declares Dividend for the First Quarter Ended March 31, 2014, Payable on May 13, 2014	10-04-14
HSBC MSCI EM LATIN AMERICA UCITS ETF Announces Final Distribution, Payable on February 7, 2014	09-01-14
HSBC ETFs PLC - HSBC MSCI EM Latin America ETF Announces Dividend Distribution First Quarter Ended September 30, 2013, Payable on November 01, 2013	04-10-13
HSBC ETFs PLC - HSBC MSCI EM Latin America ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013	18-07-13
HSBC ETFs PLC - HSBC MSCI EM Latin America ETF Declares First Quarter 2013 Dividend Payable on May 10, 2013	11-04-13
HSBC ETFs PLC - HSBC MSCI EM Latin America ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 8, 2013	10-01-13
HSBC ETFs PLC - HSBC MSCI EM Latin America ETF Declares Final Distribution for the Period to September 28, 2012, Payable on November 2, 2012	05-10-12
HSBC ETFs PLC - HSBC MSCI EM Latin America ETF Declares Dividend for the Period to June 29, 2012 Payable on August 10, 2012	12-07-12
HSBC ETFs PLC - HSBC MSCI EM Latin America ETF Declares First Quarter Dividend, Payable on May 11, 2012	12-04-12

Beschrijving

ISIN-code	IE00B4TS3815
Totalekostenratio (TER)	0.60%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	HSBC
Onderliggende waarde	MSCI Daily Emerging Markets Latin America Net Total Return Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	11-03-2011
Dividendbeleid	Distributie
Geografisch zwaartepunt	Latijns-Amerika

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	32 M€
Volume 1 maand	32 M€
AuM 3 months	32 M€
AuM 6 months	29 M€
AuM 12 months	20 M€