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HSBC MSCI MEXICO CAPPED UCITS ETF

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H4ZS:GR
Xetra ETF
36.9400
EUR
0.6000
1.65%
As of 15:45:02 ET on 07/31/2015.
Open
36.3400
Day Range
36.3400 - 37.1600
Volume
0
Previous Close
36.3400
52Wk Range
31.5400 - 41.8900
1 Yr Return
0.73%
Open
36.34
Day Range
36.34 - 37.16
Volume
0
Previous Close
36.34
52Wk Range
31.54 - 41.89
1 Yr Return
0.73%
YTD Return
3.92%
NAV (on 07/30/2015)
39.9105
Total Assets (m -) (on 07/30/2015)
13.969
Inception Date
09/27/2013
Premium/Discount
-0.63%
Average 52-Week Premium
-0.70%
Fund Managers
ALEXANDER SEN
Last Dividend (on 01/15/2015)
0.1579
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.60%
3 Mo Return
-2.97%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 3.84 m 4.11 m 18.73
Fomento Economico Mexicano SAB 222.39 k 2.12 m 9.67
Grupo Televisa SAB 293.33 k 1.99 m 9.08
Grupo Financiero Banorte SAB d 285.03 k 1.55 m 7.05
Wal-Mart de Mexico SAB de CV 599.26 k 1.47 m 6.68
Cemex SAB de CV 1.38 m 1.40 m 6.39
Grupo Mexico SAB de CV 434.81 k 1.32 m 5.99
Alfa SAB de CV 374.12 k 799.42 k 3.64
Grupo Financiero Inbursa SAB d 265.85 k 746.71 k 3.40
Fibra Uno Administracion SA de 262.25 k 735.73 k 3.35
Profile
The HSBC MSCI MEXICO CAPPED UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Mexico Capped Index.
ADDRESS
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
353-1-635-6000