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HSBC MSCI MEXICO CAPPED UCITS ETF

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HMEX:LN
London
2,295.25
GBp
51.25
2.18%
As of 11:35:25 ET on 02/09/2016.
Open
2,320.50
Day Range
2,295.25 - 2,320.50
Volume
18
Previous Close
2,346.50
52Wk Range
2,240.00 - 3,014.00
1 Yr Return
-17.62%
Open
2,320.50
Day Range
2,295.25 - 2,320.50
Volume
18
Previous Close
2,346.50
52Wk Range
2,240.00 - 3,014.00
1 Yr Return
-14.71%
YTD Return
-6.39%
NAV (on 02/08/2016)
33.6614
Total Assets (m USD) (on 02/08/2016)
10.098
Inception Date
03/04/2011
Premium/Discount
0.49%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/21/2016)
0.3356
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.60%
3 Mo Return
-9.91%
3 Yr Return
-9.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 2.70 m 2.88 m 19.28
Grupo Televisa SAB 201.52 k 1.57 m 10.49
Fomento Economico Mexicano SAB 151.39 k 1.35 m 9.03
Grupo Financiero Banorte SAB d 205.73 k 1.13 m 7.56
Wal-Mart de Mexico SAB de CV 432.81 k 1.05 m 7.05
Cemex SAB de CV 1.05 m 966.93 k 6.47
Grupo Mexico SAB de CV 314.38 k 949.31 k 6.35
Fibra Uno Administracion SA de 189.77 k 451.25 k 3.02
Alfa SAB de CV 232.73 k 445.42 k 2.98
Grupo Financiero Inbursa SAB d 192.31 k 436.57 k 2.92
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