End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
46.67 USD | -0.15% |
|
+1.47% | +28.17% |
Composition of HSBC MSCI Mexico Capped ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.66 MXN | 0.00% | +0.84% | -0.51% | 15.99% | ||
140.1 MXN | +1.94% | +1.07% | -17.96% | 11.95% | ||
200.1 MXN | +2.09% | +0.07% | -9.44% | 11.91% | ||
61.25 MXN | +1.07% | -1.84% | -14.42% | 11.19% | ||
94.05 MXN | +0.92% | -1.93% | -0.14% | 8.02% | ||
12.05 MXN | +1.35% | -1.07% | -8.85% | 6.56% | ||
302.2 MXN | -2.11% | +0.26% | +1.94% | 3.87% | ||
66.52 MXN | -0.75% | -5.91% | -22.61% | 3.63% | ||
564.7 MXN | -0.10% | -0.40% | +13.52% | 2.91% | ||
178.6 MXN | +0.04% | +0.92% | -3.67% | 2.69% | ||
41.57 MXN | -0.86% | -3.55% | -11.00% | 2.50% | ||
129.5 MXN | -3.53% | -6.89% | -31.67% | 2.45% | ||
22.28 MXN | -0.85% | -5.59% | -27.12% | 2.28% | ||
32.05 MXN | -0.77% | -5.04% | -16.03% | 1.88% | ||
330.6 MXN | -3.04% | -1.20% | +6.25% | 1.70% | ||
239.3 MXN | -0.39% | +1.16% | -3.60% | 1.52% | ||
52.23 MXN | +2.77% | +0.23% | -8.05% | 1.33% | ||
9.87 MXN | +0.71% | -4.73% | -12.96% | 1.21% | ||
26.78 MXN | -1.03% | +0.56% | -28.81% | 1.21% | ||
10.23 MXN | -2.76% | -4.57% | -25.00% | 1.13% | ||
171.9 MXN | -2.73% | -2.47% | -6.43% | 1.00% | ||
16.52 MXN | -2.82% | -4.18% | -30.99% | 0.65% | ||
Description
IE00B3QMYK80 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HMED ETF
- Components HSBC MSCI Mexico Capped ETF