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
| ||
---|---|---|---|---|---|---|
16.22 MXN | -1.04% | -1.10% | +3.05% | 15.99% | ||
164.4 MXN | +2.64% | -5.86% | -3.70% | 11.95% | ||
194.1 MXN | -0.94% | -2.59% | -12.18% | 11.91% | ||
65.07 MXN | -1.99% | -4.17% | -9.08% | 11.19% | ||
104.2 MXN | -1.54% | -7.22% | +10.66% | 8.02% | ||
12.72 MXN | -0.08% | -1.47% | -3.78% | 6.56% | ||
322.4 MXN | -1.24% | +0.18% | +8.75% | 3.87% | ||
66.51 MXN | -2.15% | -5.00% | -22.62% | 3.63% | ||
557.2 MXN | -4.03% | -5.22% | +12.02% | 2.91% | ||
163.1 MXN | -1.69% | -2.25% | -12.04% | 2.69% | ||
45.98 MXN | -1.88% | -6.14% | -1.56% | 2.50% | ||
138.5 MXN | -2.46% | -7.88% | -26.95% | 2.45% | ||
24.67 MXN | -1.44% | -2.76% | -19.30% | 2.28% | ||
35.75 MXN | -1.54% | -2.32% | -6.34% | 1.88% | ||
320.9 MXN | -0.04% | -1.40% | +3.13% | 1.70% | ||
260.4 MXN | -5.64% | -4.66% | +4.88% | 1.52% | ||
60.91 MXN | -0.07% | -3.78% | +7.24% | 1.33% | ||
10.58 MXN | -0.75% | -4.43% | -6.70% | 1.21% | ||
29.54 MXN | -1.40% | -0.30% | -21.48% | 1.21% | ||
12.11 MXN | -0.41% | -3.43% | -11.22% | 1.13% | ||
184.2 MXN | -0.33% | -2.80% | +0.26% | 1.00% | ||
19.26 MXN | -4.37% | -5.40% | -19.55% | 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 |
04/03/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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