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

Sell:837.75p Buy:838.75p 0 Change: 1.25p (0.15%)
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:837.75p
Buy:838.75p
Change: 1.25p (0.15%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:837.75p
Buy:838.75p
Change: 1.25p (0.15%)
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
837.00p
Trade high:
839.25p
Year high:
845.25p
Market Listing:
London
Previous close:
838.25p
Trade low:
837.00p
Year low:
662.00p
Size:
$354.6M
Previous:
6.25p (0.75%)
Previous:
6.25p
Volume:
7,628
Dividend yield:
1.55%
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: 609
Size: $354.6M
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: 1.55%
Ex-dividend date: 28 January
Payment date: 19 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2017

Annual & interim reports

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

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Important Documents

There are no documents available for this stock.

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: 0.12%

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
10:25 - 17/08 10:25
17/08
Buy 4602 839.25p £38,622.29
10:11 - 17/08 10:11
17/08
Sell 289 837.50p £2,420.38
10:11 - 17/08 10:11
17/08
Sell 2341 837.50p £19,605.88
08:02 - 17/08 08:02
17/08
Sell 396 837.00p £3,314.52
15:25 - 16/08 15:25
16/08
Buy 471 840.25p £3,957.58

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
Samsung Electronics Co. 4.40%
Tencent Holdings 4.37%
Taiwan Semiconductor Manufacturing 3.65%
Alibaba Group Holding ADS 3.32%
Naspers Ltd. N 1.78%
China Mobile (Red Chip) 1.43%
China Construction Bank (H) 1.40%
Hon Hai Precision Industry 1.35%
Industrial and Commercial Bank of China (H) 1.09%
Baidu ADS 1.04%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. 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 July 2017. Charge data correct as at 31 May 2015. Holdings correct as at 30 June 2017.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime 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'.