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

HSBC MSCI MEXICO CAPPED UCITS ETF

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HMED:LN

49.5800 USD 0.1900 0.38%

As of 11:35:12 ET on 10/01/2014.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMED)

Open: 49.6600 High - Low: 49.7000 - 49.5800 Primary Exchange: London
Volume: 19,630 52-Week Range: 42.5300 - 53.3000 Beta vs MSCTMCUN: 1.0458

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  • HMED:LN 49.5800
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49.7700
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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 2014-09-30) 49.8672
Assets (M) (on 2014-10-01) 24.5460
Shares out (M) 0.50
Market Cap (M) 24.79
% Premium -0.19
Average 52-Week % Premium 0.0429
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) 1.30%

Performance for HMED

1-Month -4.47% 1-Year +8.32%
3-Month +0.98% 3-Year +13.03%
Year To Date +1.26% 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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