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

HSBC MSCI MEXICO CAPPED UCITS ETF

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HMED:LN

43.4050 USD 0.4300 1.00%

As of 11:35:00 ET on 12/19/2014.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMED)

Open: 43.6100 High - Low: 43.7100 - 43.4050 Primary Exchange: London
Volume: 13,348 52-Week Range: 39.6400 - 53.3000 Beta vs MSCTMCUN: 1.0533

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  • HMED:LN 43.4050
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42.9750
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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 2014-12-18) 43.5179
Assets (M) (on 2014-12-18) 21.7590
Shares out (M) 0.50
Market Cap (M) 21.70
% Premium -1.25
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for HMED

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.0545
Dividend Yield (ttm) 1.49%

Performance for HMED

1-Month -9.21% 1-Year -9.37%
3-Month -15.93% 3-Year +5.53%
Year To Date -11.35% 5-Year -
Expense Ratio -

Top Fund Holdings for HMED

Filing Date: 05/31/2014
Name Position Value % of Total
America Movil SAB de CV 3,754,847 3,630,369 16.970%
Grupo Financiero Banorte SAB d 384,534 2,781,071 13.000%
Grupo Televisa SAB 376,840 2,545,750 11.900%
Grupo Mexico SAB de CV 600,209 1,976,700 9.240%
Wal-Mart de Mexico SAB de CV 770,085 1,961,725 9.170%
Cemex SAB de CV 1,257,236 1,619,439 7.570%
Fomento Economico Mexicano SAB 141,752 1,345,611 6.290%

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

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