Hargreaves Lansdown

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

Sell: 698.00pBuy: 699.75p0No change Ex-dividend
Market closedPrices as at close on 20 April 2015Prices delayed by at least 15 minutes | Switch to live prices |
* 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: n/a Trade high: n/a Year high: 725.00p Market Listing: London
Previous close: 698.88p Trade low: n/a Year low: 574.50p Size: £320.22M
Previous change: 2.50 (0.36%) Volume: n/a Dividend yield: 2.03% Currency: GBX

Data delayed by at least 15 minutes.

ETP Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: Yes
Number of holdings: 632
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: 2.03%
Ex-dividend date: 22 January
Payment date: 14 February

Yields are variable and not guaranteed. Correct as at 28 February 2015

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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: 0.25%

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 1.15% 1 year 14.73%
1 month 5.99% 2 years 3.98%
3 months 7.29% 3 years 8%
6 months 12.65% 5 years n/a

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

Time / date Buy / sell Volume Price Value
15:46 - 20/04 Buy 85 700.25p £595.21
15:46 - 20/04 Buy 1 700.25p £7.00
15:46 - 20/04 Sell 689 697.75p £4,807.50
15:29 - 20/04 Buy 725 700.25p £5,076.81
15:29 - 20/04 Sell 680 698.75p £4,751.50

Proportion of shares bought/sold on the current trading day is not available for this stock

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. 3.45%
Taiwan Semiconductor Manufacturing 3.04%
Tencent Holdings 2.31%
China Mobile (Red Chip) 2.09%
China Construction Bank (H) 1.55%
Naspers Ltd. N 1.45%
Industrial and Commercial Bank of China (H) 1.34%
Bank of China (H) 1.21%
Hon Hai Precision Industry 0.92%
America Movil S.A. de C.V. Series L 0.91%

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 28 February 2015. Holdings correct as at 28 February 2015.

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The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.