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You are here: HSBC MSCI EM LN HSBC MSCI EM LATIN AMERICA UCITS ETF HMLA Fundamentals

HSBC MSCI EM LN HSBC MSCI EM LATIN AMERICA UCITS ETF (HMLA) Fundamentals

Code HMLA
Shares in Issue (M) 1.46
Address HSBC Investments (UK) Ltd,
1st Floor,
78 St James's St,
London
ISIN IE00B4TS3815
Member of -
Web Site www.etf.hsbc.com
Telephone no 0800 289 505

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MSCIEMLatAmUCITSETF n/a
180
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
34.27c
18/01/2024
19/01/2024
08/02/2024
 
17.70c
25/04/2024
26/04/2024
17/05/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
18.38c
19/10/2023
20/10/2023
10/11/2023
 
54.25c
27/07/2023
28/07/2023
18/08/2023
 
  
 
 
 
 
  
 
 
 
 
16.49c
27/04/2023
28/04/2023
19/05/2023
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
19.76c
28/04/2022
29/04/2022
20/05/2022
 
61.49c
21/07/2022
22/07/2022
12/08/2022
 
58.56c
20/10/2022
21/10/2022
11/11/2022
 
  
 
 
 
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
23.40c
22/07/2021
23/07/2021
13/08/2021
 
14.85c
29/04/2021
30/04/2021
21/05/2021
 
37.15c
27/01/2022
28/01/2022
18/02/2022
 
41.91c
21/10/2021
22/10/2021
12/11/2021
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.18c
23/07/2020
24/07/2020
14/08/2020
 
8.84c
23/04/2020
24/04/2020
15/05/2020
 
11.51c
22/10/2020
23/10/2020
13/11/2020
 
  
 
 
 
 
8.38c
21/01/2021
22/01/2021
11/02/2021
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
21.76c
18/07/2019
19/07/2019
09/08/2019
 
15.56c
11/04/2019
12/04/2019
02/05/2019
 
11.81c
17/10/2019
18/10/2019
07/11/2019
 
  
 
 
 
 
22.09c
16/01/2020
17/01/2020
06/02/2020
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.29c
19/07/2018
20/07/2018
10/08/2018
 
17.03c
19/04/2018
20/04/2018
11/05/2018
 
13.60c
18/10/2018
19/10/2018
09/11/2018
 
  
 
 
 
 
16.27c
17/01/2019
18/01/2019
08/02/2019
31/12/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.22c
27/04/2017
28/04/2017
19/05/2017
 
18.61c
27/07/2017
28/07/2017
18/08/2017
 
5.54c
19/10/2017
20/10/2017
10/11/2017
 
  
 
 
 
 
15.27c
18/01/2018
19/01/2018
09/02/2018

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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