HSBC MSCI Emerging Markets UCITS ETF (HMEM)
ETFMilanIE00B5SSQT16
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:48. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 13.49 | 14.17 | 13.49 | 13.96 | +3.13% | 67,975 | |
| 02 Nov 2026 – 06 Nov 2026 | 14.00 | 14.04 | 13.27 | 13.53 | -2.34% | 178,367 | |
| 26 Oct 2026 – 30 Oct 2026 | 13.98 | 14.53 | 13.91 | 13.86 | -1.92% | 107,522 | 0.0994 |
| 19 Oct 2026 – 23 Oct 2026 | 14.49 | 14.51 | 14.04 | 14.13 | -1.59% | 38,382 | |
| 12 Oct 2026 – 16 Oct 2026 | 15.17 | 15.19 | 14.33 | 14.36 | -5.30% | 49,032 | |
| 05 Oct 2026 – 09 Oct 2026 | 15.52 | 15.63 | 15.11 | 15.16 | -0.67% | 38,809 | |
| 28 Sep 2026 – 02 Oct 2026 | 15.07 | 15.32 | 14.95 | 15.26 | +0.81% | 47,673 | |
| 21 Sep 2026 – 25 Sep 2026 | 15.13 | 15.35 | 15.06 | 15.14 | +2.17% | 157,103 | |
| 14 Sep 2026 – 18 Sep 2026 | 14.70 | 14.91 | 14.54 | 14.82 | -0.84% | 34,664 | |
| 07 Sep 2026 – 11 Sep 2026 | 15.12 | 15.14 | 14.78 | 14.95 | -0.40% | 65,509 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 13.76 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 29 Oct 2026 | 0.0994 EUR |
| 30 Jul 2026 | 0.0879 EUR |
| 23 Apr 2026 | 0.0419 EUR |
| 29 Jan 2026 | 0.0397 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 13.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 21.6 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.4% | Fair |
| Fund size | 6.1B | Good |
| Traded per day | 174.2K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 9.4 | Good |
| Return, 1 year | +19.4% | — |
| Return, 3 years / year | +17.9% | — |
| Return, 5 years / year | +7.7% | — |
| Swings, 3 years | 15.7% | — |
| Return per unit of risk | 1.01 | Good |
| Deepest fall | -23.2% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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