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OFFON

HSBC MSCI MEXICO CAPPED UCITS ETF - USD

(HMEX)
Delayed Quote. Delayed Swiss Exchange - 05/28 11:35:01 am
36.49 USD   +1.15%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
04/30/2021 05/04/2021 05/10/2021 05/11/2021 05/28/2021 Date
35.53(c) 35.035(c) 36.56(c) 36.075(c) 36.49(c) Last
-0.45% -1.39% +4.35% -1.33% +1.15% Change
168 150 100 555 1 100 Volume
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Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Mexico Capped Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Mexico, as defined by the Index Provider.
Composition of HSBC MSCI MEXICO CAPPED - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
MexicoAMÉRICA MÓVIL, S.A.B. D.. 15.78 End-of-day quote.-0.13%8.90%50 33417.47%
MexicoWAL-MART DE MÉXICO, S.A.. 63.49 End-of-day quote.0.06%13.42%53 45611.48%
MexicoFOMENTO ECONÓMICO MEXIC.. 170.68 End-of-day quote.-0.18%13.53%26 66910.45%
MexicoGRUPO MÉXICO, S.A.B. DE.. 89.85 End-of-day quote.3.70%6.81%33 72810.36%
MexicoGRUPO FINANCIERO BANORT.. 131.69 End-of-day quote.0.34%19.79%18 07710.09%
MexicoCEMEX, S.A.B. DE C.V. 15.54 End-of-day quote.-0.70%51.31%11 0216.73%
MexicoGRUPO AEROPORTUARIO DEL.. 225.06 End-of-day quote.-0.42%1.31%5 6632.96%
MexicoGRUPO TELEVISA, S.A.B. 56.46 End-of-day quote.0.30%72.45%7 5742.91%
MexicoFIBRA UNO 23.11 End-of-day quote.-0.56%2.71%4 2552.63%
MexicoGRUPO AEROPORTUARIO DEL.. 375.53 End-of-day quote.-0.27%14.07%5 4322.48%
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Chart HSBC MSCI MEXICO CAPPED UCITS ETF - USD
Duration : Period :
HSBC MSCI MEXICO CAPPED UCITS ETF - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Investment themes
Asset Classes Equities
Geographical Zones Mexico
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Mexico Capped Daily Net Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2021-06-07) 10.76 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-03-04
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 10.76 M USD
1-month 10.29 M USD
3 months 10.03 M USD
6 months 8.52 M USD
1-year 5.88 M USD