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HSBC MSCI EM LATIN AMERICA UCITS ETF | Umbrella Fund | HSBC ETFs PLC | Currency | USD | Dates | Promoter | Hsbc Global Asset Manag Uk Ltd | Country | IRL | Inception | 11/03/2011 | This funds is not longer active | Nature | SICAV | Closing | 09/05/2024 | EP Category | Equity Latin America | ISIN | IE00B4TS3815 | Rating category | Equity Latin America | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity Latin America |
| | | | Cat : | Equity Latin America |
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| | NAV | Date | 09/05/2024 | VL | 24.70 | Variation | 0.95 | Currency | USD | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Hsbc Global Asset Manag Uk Ltd | Custodian | Hsbc Instl Trust Svc Ltd | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Quarterly | Geographical investment zone | Latin America | Max. management fees | 0.60% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | |
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| | | Last Dividend | Date | 25/04/2024 | Net Value | 0.18 | Value Gross | 0.18 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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