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

Sell:677.50p Buy:678.75p 0 Change: 1.88p (0.28%)
Market closed Prices as at close on 5 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:677.50p
Buy:678.75p
Change: 1.88p (0.28%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 5 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:677.50p
Buy:678.75p
Change: 1.88p (0.28%)
Market closed Prices as at close on 5 December 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:
673.25p
Trade high:
676.50p
Year high:
761.75p
Market Listing:
London
Previous close:
677.13p
Trade low:
670.25p
Year low:
485.60p
Size:
$263.54M
Previous:
6.63p (0.97%)
Previous:
6.63p
Volume:
11,765
Dividend yield:
1.94%
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: 611
Size: $263.5M
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: 1.94%
Ex-dividend date: 28 January
Payment date: 19 February

Yields are variable and not guaranteed. Correct as at 31 October 2016

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): 0.40%
Management fee: 0.40%
Indicative spread: 0.18%

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

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
15:25 - 05/12 15:25
05/12
Sell 4811 675.25p £32,486.28
15:25 - 05/12 15:25
05/12
Sell 2179 675.25p £14,713.70
15:24 - 05/12 15:24
05/12
Buy 125 676.50p £845.63
15:24 - 05/12 15:24
05/12
Buy 5 676.50p £33.83
15:24 - 05/12 15:24
05/12
Buy 167 676.50p £1,129.76

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Tencent Holdings 3.67%
Taiwan Semiconductor Manufacturing 3.60%
Samsung Electronics Co. 3.53%
Alibaba Group Holding 2.64%
China Mobile (Red Chip) 1.80%
Naspers Ltd. N 1.63%
China Construction Bank (H) 1.60%
Baidu ADS 1.16%
Industrial and Commercial Bank of China (H) 1.15%
Hon Hai Precision Industry 1.03%

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 October 2016.

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

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.