HMEM - HSBC MSCI Emerging Markets UCITS ETF (USD) (IE00B5SSQT16)

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Kaydet Kapat

(%)

IE00B5SSQT16

HMEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

17,04 USD

Hisse başına net varlık değeri | 17.08.2026

05.09.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HMEM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.951,15 milyon USD

Fonun toplam varlıkları | 17.08.2026

4.248,39 milyon USD

Hisse senedi sınıfı varlıkları | 17.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HMEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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HMEM profile

The HSBC MSCI Emerging Markets UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 05.09.2011 with unique ISIN - IE00B5SSQT16. Main exchange is London S.E. (USD) and ticker symbol is HMEM. The total expense ratio is 0.15%. The HSBC MSCI Emerging Markets UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı HMEM on 13.08.2026

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Tümünü göster Gizle

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Bu fonun diğer hisseleri

HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc)

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