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HSBC MSCI MEXICO CAPPED UCITS ETF

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HMEX:LN
London
2,516.50
GBp
40.25
1.63%
As of 11:35:27 ET on 08/28/2015.
Open
2,510.00
Day Range
2,510.00 - 2,516.50
Volume
156
Previous Close
2,476.25
52Wk Range
2,257.00 - 3,288.00
1 Yr Return
-19.33%
Open
2,510.00
Day Range
2,510.00 - 2,516.50
Volume
156
Previous Close
2,476.25
52Wk Range
2,257.00 - 3,288.00
1 Yr Return
-19.33%
YTD Return
-9.21%
NAV (on 08/27/2015)
38.3129
Total Assets (m USD) (on 08/27/2015)
13.410
Inception Date
03/04/2011
Premium/Discount
-0.42%
Average 52-Week Premium
-0.15%
Fund Managers
PETER GRAY
Last Dividend (on 07/16/2015)
0.1749
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.60%
3 Mo Return
-10.49%
3 Yr Return
-2.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 3.84 m 4.11 m 18.73
Fomento Economico Mexicano SAB 222.39 k 2.12 m 9.67
Grupo Televisa SAB 293.33 k 1.99 m 9.08
Grupo Financiero Banorte SAB d 285.03 k 1.55 m 7.05
Wal-Mart de Mexico SAB de CV 599.26 k 1.47 m 6.68
Cemex SAB de CV 1.38 m 1.40 m 6.39
Grupo Mexico SAB de CV 434.81 k 1.32 m 5.99
Alfa SAB de CV 374.12 k 799.42 k 3.64
Grupo Financiero Inbursa SAB d 265.85 k 746.71 k 3.40
Fibra Uno Administracion SA de 262.25 k 735.73 k 3.35
Profile
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.
ADDRESS
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
353-1-635-6000