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HSBC ETFs plc MSCI Emerging Markets UCITS ETF GBP (HMEF)

Sell:494.70p Buy:496.00p 0 Change: 7.10p (1.45%) Ex-dividend
Market closed Prices as at close on 12 February 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:494.70p
Buy:496.00p
Change: 7.10p (1.45%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 12 February 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:494.70p
Buy:496.00p
Change: 7.10p (1.45%)
Ex-dividend
Market closed Prices as at close on 12 February 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
490.80p
Trade high:
495.00p
Year high:
725.00p
Market Listing:
London
Previous close:
488.25p
Trade low:
488.80p
Year low:
483.80p
Size:
$320.22M
Previous:
12.50p (2.50%)
Previous:
12.50p
Volume:
49,805
Dividend yield:
2.33%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: No
Number of holdings: 653
Size: $320.2M
Launch date: 05 September 2011
Launch price: $9.88
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B5SSQT16

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 2.33%
Ex-dividend date: 22 January
Payment date: 14 February

Yields are variable and not guaranteed. Correct as at 31 May 2015

IMPORTANT DOCUMENTS

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

OBJECTIVE

Index: MSCI Emerging Markets Index
Aim: The investment objective of the Fund is to replicate the performance of the MSCI...
Read full aim for HSBC ETFs plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.60%
Management fee: 0.60%
Indicative spread: 0.26%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 3.2% 1 year 1Y 22.08%
1 month 1M 2.63% 2 years 2Y 14.61%
3 months 3M 9.75% 3 years 3Y 27.88%
6 months 6M 10.81% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
16:21 - 12/02 16:21
12/02
Buy 2669 495.00p £13,211.55
16:04 - 12/02 16:04
12/02
Sell 697 492.60p £3,433.42
15:09 - 12/02 15:09
12/02
Sell 15000 492.00p £73,800.00
15:09 - 12/02 15:09
12/02
Sell 2911 492.00p £14,322.12
14:58 - 12/02 14:58
12/02
Sell 968 491.60p £4,758.69

Proportion of HSBC ETFs plc shares bought/sold on the most recent trading day:

Shares sold:
23.98%
Shares bought:
76.02%
Sold: 23.98%
Bought: 76.02%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Security Weight
Samsung Electronics Co. 3.18%
Taiwan Semiconductor Manufacturing 2.80%
Tencent Holdings 2.54%
China Construction Bank (H) 1.97%
China Mobile (Red Chip) 1.96%
Industrial and Commercial Bank of China (H) 1.55%
Naspers Ltd. N 1.40%
Bank of China (H) 1.33%
Hon Hai Precision Industry 1.01%
Ping An Insurance (H) 0.94%

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at 31 March 2014. Charge data correct as at 31 May 2015. Holdings correct as at 31 May 2015.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account