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  • Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

HSBC MSCI MEXICO CAPPED UCITS ETF

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HMED:LN

43.2750 USD 0.1350 0.31%

As of 11:35:19 ET on 01/28/2015.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMED)

Open: 43.7700 High - Low: 43.7700 - 43.2750 Primary Exchange: London
Volume: 4,106 52-Week Range: 39.6400 - 53.3000 Beta vs MSCTMCUN: 1.0604

ETF Chart for HMED

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  • HMED:LN 43.2750
  • 1D
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43.4100
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Fund Profile & Information for HMED

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.

Inception Date: 2011-03-04 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMED

NAV (on 2015-01-27) 43.6872
Assets (M) (on 2015-01-27) 19.6593
Shares out (M) 0.45
Market Cap (M) 19.47
% Premium -0.63
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for HMED

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1579
Dividend Yield (ttm) 0.49%

Performance for HMED

1-Month +0.23% 1-Year -2.74%
3-Month -9.09% 3-Year +2.28%
Year To Date -0.05% 5-Year -
Expense Ratio -

Top Fund Holdings for HMED

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 3,585,252 3,717,077 16.865%
Fomento Economico Mexicano SAB 203,335 1,905,766 8.647%
Grupo Financiero Banorte SAB d 260,967 1,866,579 8.469%
Grupo Televisa SAB 269,073 1,846,157 8.376%
Cemex SAB de CV 1,227,125 1,625,068 7.373%
Wal-Mart de Mexico SAB de CV 552,484 1,477,777 6.705%
Grupo Mexico SAB de CV 398,780 1,328,857 6.029%
Alfa SAB de CV 295,417 817,731 3.710%
Fibra Uno Administracion SA de 213,809 746,098 3.385%
Grupo Financiero Inbursa SAB d 243,938 723,559 3.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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