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HSBC MSCI MEXICO CAPPED UCITS ETF

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HMEX:LN
London
2,690.00
GBp
15.50
0.57%
As of 11:35:17 ET on 06/30/2015.
Open
2,686.00
Day Range
2,686.00 - 2,690.00
Volume
148
Previous Close
2,705.50
52Wk Range
2,553.00 - 3,288.00
1 Yr Return
-5.36%
NAV (on 06/29/2015)
42.4503
Total Assets (m GBp) (on 06/29/2015)
14.858
Inception Date
03/04/2011
Premium/Discount
0.31%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 01/15/2015)
0.1579
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.60%
3 Mo Return
-4.79%
3 Yr Return
-0.29%
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