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HSBC MSCI MEXICO CAPPED UCITS ETF

HMEX:SW
SIX Swiss Ex
38.0600
USD
0.2500
0.66%
As of 12:02 PM EDT 5/19/2017
Open
38.0600
Day Range
38.0600 - 38.0600
Volume
2,100
Previous Close
37.8100
52Wk Range
31.5300 - 39.7300
1 Yr Return
6.86%
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Open
38.0600
Day Range
38.0600 - 38.0600
Volume
2,100
Previous Close
37.8100
52Wk Range
31.5300 - 39.7300
1 Yr Return
7.91%
YTD Return
16.40%
NAV (on 05/19/2017)
38.5623
Total Assets (m USD) (on 05/19/2017)
11.569
Inception Date
06/07/2011
Premium/Discount
-1.30%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.2501
Dividend Indicated Gross Yield
1.12%
Expense Ratio
-
3 Mo Return
12.30%
3 Yr Return
-6.43%
5 Yr Return
0.05%
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