Tipo de instrumento ETP

Mercado Euronext Paris

Classificação Instrumento financeiro

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

General Information

ETF Legal Name HSBC MSCI EM LATIN AMERICA ETF
Issuer Name 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

Informação de Negociação

Moeda de negociação EUR
Ticker ETF HMLA FP
INAV Name HSBC HMLA INAV
INAV ISIN code QS0011217617
Tipo de negociação Continuous
Ticker INAV (Euronext) IHMLA
Underlying index MSCI EM Latin America
Índice NDUEEGFL
Exposition type Physical
Deferred Settlement Service Instrument eligible for the SRD long only