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HSBC MSCI MEXICO CAPPED UCITS ETF

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H4ZS:GR
Xetra ETF
38.0300
EUR
0.1100
0.29%
As of 15:45:07 ET on 07/06/2015.
Open
38.28
Day Range
37.86 - 38.31
Volume
0
Previous Close
38.14
52Wk Range
31.54 - 41.89
1 Yr Return
4.99%
NAV (on 07/03/2015)
42.6818
Total Assets (m EUR) (on 07/03/2015)
14.939
Inception Date
09/27/2013
Premium/Discount
-1.06%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on 01/15/2015)
0.1579
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.60%
3 Mo Return
-4.84%
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