Productsoort: ETP

Markt Euronext Paris

Classification Financial Instrument

CFI:CEOJEU
C = Collective investment vehicles
E = Aandelen
O = Open-end
J = Mixed funds
U = Units

Generieke informatie

ETF Legal Name HSBC MSCI EM LATIN AMERICA ETF
Uitgevende instelling HSBC ETFs PLC
Fund Manager HSBC Global Asset Management (UK) Limited
Launch Date 06/06/2011

Fees and Segmentation

TER 0.6%
Dividend frequency Quarterly
Personal equity saving plan Not eligible to PEA
Segmentation level 1 Equity
Segmentation level 2 Geographic equity
Segmentation level 3 Regions

Trading Information

Valuta EUR
Ticker ETF HMLA FP
INAV Name HSBC HMLA INAV
INAV ISIN code QS0011217617
Soort Continuous
Ticker INAV (Euronext) IHMLA
Underlying index MSCI EM Latin America
Index NDUEEGFL
Exposition type Physical
Deferred Settlement Service Instrument neither eligible for the SRD, nor eligible for the Loan and Lending Market