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HSBC MSCI MEXICO CAPPED UCITS ETF

HMEX:LN
London
2,722.50
GBp
14.00
0.51%
As of 11:35 AM EST 2/17/2017
Open
2,710.00
Day Range
2,710.00 - 2,722.50
Volume
2,004
Previous Close
2,736.50
52Wk Range
2,390.00 - 3,143.00
1 Yr Return
13.22%
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Open
2,710.00
Day Range
2,710.00 - 2,722.50
Volume
2,004
Previous Close
2,736.50
52Wk Range
2,390.00 - 3,143.00
1 Yr Return
12.78%
YTD Return
2.04%
NAV (on 02/16/2017)
34.2137
Total Assets (m USD) (on 02/16/2017)
11.975
Inception Date
03/03/2011
Premium/Discount
-0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.2501
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.60%
3 Mo Return
4.01%
3 Yr Return
0.62%
5 Yr Return
1.00%

Top Fund Holdings

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