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HSBC MSCI MEXICO CAPPED UCITS ETF

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HMEX:SW
SIX Swiss Ex
40.9900
USD
0.0000
0.00%
As of 11:30:07 ET on 08/03/2015.
Open
40.9900
Day Range
42.0800 - 42.0800
Volume
0
Previous Close
40.9900
52Wk Range
40.5500 - 52.7300
1 Yr Return
-17.47%
Open
40.99
Day Range
42.08 - 42.08
Volume
0
Previous Close
40.99
52Wk Range
40.55 - 52.73
1 Yr Return
-17.47%
YTD Return
-5.35%
NAV (on 07/31/2015)
41.4553
Total Assets (m -) (on 07/31/2015)
14.509
Inception Date
06/07/2011
Premium/Discount
-1.12%
Average 52-Week Premium
-0.13%
Fund Managers
ALEXANDER SEN
Last Dividend (on 07/16/2015)
0.1749
Dividend Indicated Gross Yield
0.81%
Expense Ratio
-
3 Mo Return
-5.82%
3 Yr Return
-2.67%
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