LSE · HMEF.L
HSBC MSCI Emerging Markets UCITS ETF
£11.70+£0.15 (+1.28%)
HSBC MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.19% below the high.
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LSE · CMOP.L · GBp
Stock price
Quote as of Oct 30, 2026, 04:48 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco Bloomberg Commodity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This Invesco ETF endeavors to deliver the total return performance of the Bloomberg Commodity Index, after accounting for all associated expenses. The underlying Bloomberg Commodity Index serves as a liquid and broadly diversified benchmark for commodities. It is constructed from futures contracts linked to physical commodities deemed crucial for the global economic landscape. Index components are weighted, with two-thirds based on their market liquidity and one-third on global production levels, and individual and group exposure limits are enforced to maintain diversification. The fund pursues its objective by holding US Treasury Bills and other high-grade, short-dated securities, complemented by the use of unfunded swap agreements. These swaps involve approved counterparties exchanging with the fund any disparity between the index's returns and a predetermined rate tied to the fund's Treasury Bill holdings. For disclosures related to Sustainability Risks under Article 6 of the SFDR, please refer to the Prospectus Addendum available in the Documents section. To help cover certain fund expenses, the Manager may receive an annual contribution, not exceeding 0.060% of the swap's notional value, from the swap counterparties involved; this payment does not affect the Fund's net asset value or impose an additional burden on investors. Operating under a passive management strategy, this ETF is designed to track its index. Therefore, an investment here represents the purchase of units in an index-tracking vehicle, not direct ownership of the underlying assets it holds.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£11.70+£0.15 (+1.28%)
HSBC MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.19% below the high.
£53.92+£0.14 (+0.25%)
HSBC EURO STOXX 50 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.94% below the high.
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Invesco FTSE All-World UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.43% below the high.
£6.62+£0.01 (+0.12%)
Invesco FTSE All-World UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 7.48% below the high.
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Invesco S&P 500 Scored & Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.43% below the high.
£66.91+£0.22 (+0.32%)
Invesco NASDAQ-100 Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.73% below the high.
£85.78+£0.15 (+0.18%)
Invesco MSCI USA Universal Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
£32.35+£0.12 (+0.38%)
Invesco US Treasury Bond 7-10 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.18% below the high.
