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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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HMEX:LN

2,800.0000 GBp 21.0000 0.76%

As of 11:35:17 ET on 03/05/2015.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMEX)

Open: 2,800.0000 High - Low: 2,800.0000 - 2,800.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,553.0000 - 3,288.0000 Beta vs MSCTMCUN: 1.0296

ETF Chart for HMEX

No chart data available.
  • HMEX:LN 2,800.0000
  • 1D
  • 1M
  • 1Y
2,779.0000
Interactive HMEX Chart

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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 2015-03-05) 42.6953
Assets (M) (on 2015-03-05) 21.3476
Shares out (M) 0.50
Market Cap (M) 14.00
% Premium -0.13
Average 52-Week % Premium -0.1082
Fund Leveraged N

Dividends for HMEX

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1579
Dividend Yield (ttm) 0.49%

Performance for HMEX

1-Month +0.50% 1-Year +7.37%
3-Month -1.69% 3-Year +2.03%
Year To Date +0.61% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMEX

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 3,585,252 3,717,077 16.865%
Fomento Economico Mexicano SAB 203,335 1,905,766 8.647%
Grupo Financiero Banorte SAB d 260,967 1,866,579 8.469%
Grupo Televisa SAB 269,073 1,846,157 8.376%
Cemex SAB de CV 1,227,125 1,625,068 7.373%
Wal-Mart de Mexico SAB de CV 552,484 1,477,777 6.705%
Grupo Mexico SAB de CV 398,780 1,328,857 6.029%
Alfa SAB de CV 295,417 817,731 3.710%
Fibra Uno Administracion SA de 213,809 746,098 3.385%
Grupo Financiero Inbursa SAB d 243,938 723,559 3.283%

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

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