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

Sell:557.00p Buy:558.00p 0 Change: 5.88p (1.04%) Ex-dividend
Market closed Prices as at close on 4 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:557.00p
Buy:558.00p
Change: 5.88p (1.04%)
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 4 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:557.00p
Buy:558.00p
Change: 5.88p (1.04%)
Ex-dividend
Market closed Prices as at close on 4 May 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:
563.75p
Trade high:
563.75p
Year high:
684.25p
Market Listing:
London
Previous close:
563.38p
Trade low:
554.25p
Year low:
483.80p
Size:
$320.22M
Previous:
11.25p (1.96%)
Previous:
11.25p
Volume:
36,578
Dividend yield:
2.39%
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: 2.39%
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: 0.18%

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
16:11 - 04/05 16:11
04/05
Sell 1370 558.50p £7,651.45
16:03 - 04/05 16:03
04/05
Sell 140 558.50p £781.90
16:02 - 04/05 16:02
04/05
Buy 1207 559.50p £6,753.17
15:26 - 04/05 15:26
04/05
Sell 1278 560.00p £7,156.80
15:26 - 04/05 15:26
04/05
Buy 627 561.00p £3,517.47
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