• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

HSBC MSCI MEXICO CAPPED UCITS ETF

+ Add to Watchlist

HMEX:SW

47.6400 USD 0.0400 0.08%

As of 11:43:48 ET on 10/20/2014.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMEX)

Open: 47.6400 High - Low: 46.5700 - 46.0500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.3100 - 52.7300 Beta vs MSCTMCUN: 0.9937

ETF Chart for HMEX

No chart data available.
  • HMEX:SW 47.6400
  • 1M
  • 1Y
47.6800
Interactive HMEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-06-07 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMEX

NAV (on 2014-10-17) 47.7200
Assets (M) (on 2014-10-17) 23.8622
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for HMEX

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.0545
Dividend Yield (ttm) 1.35%

Performance for HMEX

1-Month -8.57% 1-Year +2.94%
3-Month -5.71% 3-Year +8.69%
Year To Date -2.72% 5-Year -
Expense Ratio -

Top Fund Holdings for HMEX

Filing Date: 05/31/2014
Name Position Value % of Total
America Movil SAB de CV 3,754,847 3,630,369 16.970%
Grupo Financiero Banorte SAB d 384,534 2,781,071 13.000%
Grupo Televisa SAB 376,840 2,545,750 11.900%
Grupo Mexico SAB de CV 600,209 1,976,700 9.240%
Wal-Mart de Mexico SAB de CV 770,085 1,961,725 9.170%
Cemex SAB de CV 1,257,236 1,619,439 7.570%
Fomento Economico Mexicano SAB 141,752 1,345,611 6.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil