Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD

ETF

HMEX

IE00B3QMYK80

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
49.04 USD +2.01% Intraday chart for HSBC MSCI MEXICO CAPPED UCITS ETF - USD +0.23% -5.65%

Composition of HSBC MSCI MEXICO CAPPED UCITS ETF - USD

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%
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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 ( 2024-03-26 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 17 M€
AuM 6 months 15 M€
AuM 12 months 17 M€
  1. Stock Market
  2. ETF
  3. HMEX ETF
  4. Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD