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

HSBC MSCI MEXICO CAPPED UCITS ETF

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HMEX:SW

49.3800 USD 0.3300 0.67%

As of 11:43:48 ET on 09/30/2014.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMEX)

Open: 49.3300 High - Low: 49.3800 - 49.3300 Primary Exchange: SIX Swiss Ex
Volume: 2,500 52-Week Range: 43.3100 - 52.7300 Beta vs MSCTMCUN: 0.9976

ETF Chart for HMEX

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  • HMEX:SW 49.3300
  • 1D
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  • 1Y
49.0500
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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 2014-09-29) 49.5200
Assets (M) (on 2014-09-29) 24.7584
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium 0.0273
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) 1.31%

Performance for HMEX

1-Month -5.65% 1-Year +6.46%
3-Month +0.54% 3-Year +10.79%
Year To Date +0.07% 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.

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