End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +1.44% | -3.65% |
Composition of HSBC MSCI MEXICO CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.8 MXN | +0.64% | +0.77% | +0.38% | 15.99% | ||
136.2 MXN | -0.52% | -12.14% | -20.24% | 11.95% | ||
202.7 MXN | -0.22% | +1.90% | -8.27% | 11.91% | ||
61.03 MXN | -1.58% | -2.80% | -14.73% | 11.19% | ||
94.92 MXN | -0.60% | -3.05% | +0.79% | 8.02% | ||
12.4 MXN | +3.85% | -0.24% | -6.20% | 6.56% | ||
302.9 MXN | +0.27% | +4.42% | +2.18% | 3.87% | ||
69.45 MXN | +0.27% | -2.16% | -19.20% | 3.63% | ||
567.6 MXN | -0.38% | -1.07% | +14.11% | 2.91% | ||
177.3 MXN | +0.06% | -0.24% | -4.38% | 2.69% | ||
43.14 MXN | -1.82% | -8.17% | -7.64% | 2.50% | ||
142.1 MXN | -2.18% | +1.41% | -25.06% | 2.45% | ||
23.17 MXN | -3.42% | -3.82% | -24.21% | 2.28% | ||
33.23 MXN | +0.06% | -6.63% | -12.94% | 1.88% | ||
335.9 MXN | -3.09% | -4.31% | +7.94% | 1.70% | ||
242.8 MXN | +0.61% | -3.76% | -2.21% | 1.52% | ||
52.7 MXN | +0.67% | -6.29% | -7.22% | 1.33% | ||
10.21 MXN | -2.58% | -3.22% | -9.96% | 1.21% | ||
26.77 MXN | -0.93% | -1.25% | -28.84% | 1.21% | ||
10.71 MXN | -0.19% | -8.23% | -21.48% | 1.13% | ||
174.4 MXN | -1.96% | -4.04% | -5.05% | 1.00% | ||
17.47 MXN | -1.36% | -2.67% | -27.03% | 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
- HMEX ETF
- Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD