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HSBC MSCI MEXICO CAPPED UCITS ETF

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HMEX:SW
SIX Swiss Ex
32.6200
USD
0.5800
1.81%
As of 11:43 AM EST on 2/12/2016.
Open
32.6200
Day Range
34.0800 - 34.0800
Volume
0
Previous Close
32.0400
52Wk Range
33.2600 - 44.1500
1 Yr Return
-23.11%
Open
32.6200
Day Range
34.0800 - 34.0800
Volume
0
Previous Close
32.0400
52Wk Range
33.2600 - 44.1500
1 Yr Return
-21.60%
YTD Return
-11.92%
NAV (on 02/11/2016)
32.4236
Total Assets (m USD) (on 02/11/2016)
9.727
Inception Date
06/07/2011
Premium/Discount
-1.18%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/21/2016)
0.3356
Dividend Indicated Gross Yield
1.56%
Expense Ratio
-
3 Mo Return
-15.96%
3 Yr Return
-13.34%
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