Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.04 USD | +2.01% | +0.23% | -5.65% |
Composition of HSBC MSCI MEXICO CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.74 MXN | +0.58% | +4.17% | 0.00% | 15.99% | ||
175.1 MXN | +0.21% | +0.30% | +2.54% | 11.95% | ||
198.2 MXN | +0.18% | -2.30% | -10.31% | 11.91% | ||
67.56 MXN | +2.82% | +7.05% | -5.60% | 11.19% | ||
103 MXN | +2.50% | -0.68% | +9.34% | 8.02% | ||
14.1 MXN | +2.25% | +2.55% | +6.66% | 6.56% | ||
310 MXN | +3.22% | +16.40% | +4.58% | 3.87% | ||
70.5 MXN | +1.38% | +5.33% | -17.98% | 3.63% | ||
596.7 MXN | +2.94% | +13.46% | +19.95% | 2.91% | ||
165.8 MXN | -3.39% | -3.78% | -10.57% | 2.69% | ||
47.07 MXN | -3.29% | -4.56% | +0.77% | 2.50% | ||
132.7 MXN | -1.93% | -4.21% | -29.99% | 2.45% | ||
25.62 MXN | -0.39% | -1.42% | -16.19% | 2.28% | ||
36.48 MXN | -0.82% | -3.52% | -4.43% | 1.88% | ||
337.4 MXN | -0.84% | +1.32% | +8.42% | 1.70% | ||
284.9 MXN | +0.94% | -7.22% | +14.78% | 1.52% | ||
62.08 MXN | -0.05% | +2.27% | +9.30% | 1.33% | ||
10.14 MXN | +2.01% | +4.21% | -10.58% | 1.21% | ||
32.1 MXN | +2.46% | -2.61% | -14.67% | 1.21% | ||
12.8 MXN | +5.44% | +6.14% | -6.16% | 1.13% | ||
173.9 MXN | -1.81% | -0.55% | -5.37% | 1.00% | ||
18.8 MXN | +0.48% | -5.29% | -21.47% | 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 ( 2024-03-26 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- HMEX ETF
- Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD