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

HSBC MSCI MEXICO CAPPED UCITS ETF

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HMEX:LN

3,021.0000 GBp 2.0000 0.07%

As of 11:35:14 ET on 07/28/2014.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMEX)

Open: 3,019.0000 High - Low: 3,021.0000 - 3,019.0000 Primary Exchange: London
Volume: 864 52-Week Range: 2,566.5000 - 3,246.5000 Beta vs MSCTMCUN: 0.9925

ETF Chart for HMEX

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  • HMEX:LN 3,021.0000
  • 1D
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3,019.0000
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Fund Profile & Information for HMEX

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 HMEX

NAV (on 2014-07-25) 51.2800
Assets (M) (on 2014-07-25) 23.0741
Shares out (M) 0.45
Market Cap (M) 13.59
% Premium -0.10
Average 52-Week % Premium 0.0772
Fund Leveraged N

Dividends for HMEX

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.0545
Dividend Yield (ttm) 1.30%

Performance for HMEX

1-Month -0.30% 1-Year +7.99%
3-Month +4.91% 3-Year +3.77%
Year To Date -3.51% 5-Year -
Expense Ratio -

Top Fund Holdings for HMEX

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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