HSBC ETFs plc

HMEF MSCI Emerging Markets UCITS ETF GBP
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Sell1,206.50p
Buy1,209.50p
16.25p (1.36%)
Last updated today at 23:50 UTC
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Key metrics

Open1,231.00p
Previous close1,193.25p
Daily high1,236.00p
Daily low1,205.40p
Year high1,377.50p
Year low924.00p
Volume153,887
Distribution yield-
Market listingLondon

ETF information

The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of ...

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee0.15%
  • Indicative spread0.25%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyN/A
  • Dividend yield1.81%
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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