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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

43.6400 USD 0.3400 0.77%

As of 11:35:13 ET on 05/22/2015.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMED)

Open: 43.6100 High - Low: 43.6400 - 43.6100 Primary Exchange: London
Volume: 3,900 52-Week Range: 39.6400 - 53.3000 Beta vs MSCTMCUN: 1.0531

ETF Chart for HMED

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  • HMED:LN 43.6400
  • 1D
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43.9800
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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 2015-05-21) 43.9229
Assets (M) (on 2015-05-21) 17.5692
Shares out (M) 0.40
Market Cap (M) 17.46
% Premium 0.13
Average 52-Week % Premium -0.1273
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 +0.76% 1-Year -9.19%
3-Month +1.88% 3-Year +3.48%
Year To Date +0.48% 5-Year -
Expense Ratio -

Top Fund Holdings for HMED

Filing Date: 02/28/2015
Name Position Value % of Total
America Movil SAB de CV 3,842,559 4,113,511 18.730%
Fomento Economico Mexicano SAB 222,389 2,123,740 9.670%
Grupo Televisa SAB 293,327 1,994,163 9.080%
Grupo Financiero Banorte SAB d 285,029 1,548,332 7.050%
Wal-Mart de Mexico SAB de CV 599,262 1,467,072 6.680%
Cemex SAB de CV 1,384,494 1,403,381 6.390%
Grupo Mexico SAB de CV 434,809 1,315,533 5.990%
Alfa SAB de CV 374,117 799,422 3.640%
Grupo Financiero Inbursa SAB d 265,852 746,713 3.400%
Fibra Uno Administracion SA de 262,254 735,732 3.350%

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

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