- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
HSBC MSCI Mexico Capped ETF
+ Add to WatchlistHMEX:LN
3,291.0000 GBp 50.5000 1.51%As of 11:09:40 ET on 05/20/2013.
Snapshot for HSBC MSCI Mexico Capped ETF (HMEX)
| Open: | 3,310.0000 | High - Low: | 3,310.0000 - 3,291.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 3,656 | 52-Week Range: | 2,498.5000 - 3,559.0000 | Beta vs MSCTMCUN: | 0.8559 |
Fund Profile & Information for HMEX
The HSBC MSCI MEXICO CAPPED 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 HMEX
| NAV | (on 2013-05-17) 50.4030 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.0806 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 6.68 |
| % Premium | 0.64 |
| Average 52-Week % Premium | 0.1176 |
| Fund Leveraged | N |
Dividends for HMEX
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 0.1428 |
| Dividend Yield (ttm) | 0.80% |
Performance for HMEX
| 1-Month | -0.92% | 1-Year | +31.62% |
|---|---|---|---|
| 3-Month | +1.40% | 3-Year | - |
| Year To Date | +9.59% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HMEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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