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

HSBC MSCI MEXICO CAPPED UCITS ETF

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HMED:LN

50.6850 USD 0.5400 1.05%

As of 11:35:19 ET on 07/30/2014.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMED)

Open: 50.9800 High - Low: 51.1200 - 50.6850 Primary Exchange: London
Volume: 163 52-Week Range: 42.5300 - 51.3350 Beta vs MSCTMCUN: 1.0314

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  • HMED:LN 50.6850
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51.2250
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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 2014-07-29) 51.0142
Assets (M) (on 2014-07-29) 22.9564
Shares out (M) 0.45
Market Cap (M) 22.81
% Premium 0.41
Average 52-Week % Premium 0.0781
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) 1.27%

Performance for HMED

1-Month +5.29% 1-Year +9.07%
3-Month +11.81% 3-Year +6.00%
Year To Date +4.62% 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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