HSBC MSCI MEXICO CAPPED UCITS ETF - USD Stock price

ETF

HMEX

IE00B3QMYK80

Delayed Swiss Exchange 12:35:25 2024-03-27 pm EDT 5-day change 1st Jan Change
50.36 USD +1.19% Intraday chart for HSBC MSCI MEXICO CAPPED UCITS ETF - USD +2.81% -1.16%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
15.58 MXN +2.50%-2.87%-18.81%15.99%
176.4 MXN -0.52%+0.79%+22.77%11.95%
215.6 MXN -1.06%+1.04%+27.84%11.91%
67 MXN -0.03%-1.15%-8.89%11.19%
98.13 MXN +0.12%+2.99%+16.92%8.02%
14.67 MXN +0.07%+4.19%+59.11%6.56%
267 MXN +0.80%+6.51%-22.07%3.87%
78.47 MXN -0.93%+1.32%-11.21%3.63%
524.4 MXN +0.18%+2.96%-5.38%2.91%
181.4 MXN -1.12%-1.06%+11.44%2.69%
See all (23)
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Date Price Change Volume
24-03-27 50.36 +1.19% 564
24-03-26 49.77 +1.26% 193
24-03-25 49.15 -0.97% 86
24-03-22 49.63 +0.56% 473
24-03-21 49.36 +0.76% 0

Delayed Quote Swiss Exchange

Last update March 27, 2024 at 12:35 pm EDT

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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 16 M€
AuM 6 months 16 M€
AuM 12 months 16 M€
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