Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD

ETF

HMEX

IE00B3QMYK80

Market Closed - London S.E. 09:05:26 08/05/2024 pm IST 5-day change 1st Jan Change
3,924 GBX +0.62% Intraday chart for HSBC MSCI MEXICO CAPPED UCITS ETF - USD +1.36% -1.74%

Composition of HSBC MSCI MEXICO CAPPED UCITS ETF - USD

Weight
16.39 MXN -0.36%-0.61%+4.13%15.99%
160.2 MXN -3.39%-8.58%-6.18%11.95%
195.9 MXN +0.72%-2.63%-11.35%11.91%
66.39 MXN -0.35%-2.47%-7.24%11.19%
105.8 MXN -2.83%+0.02%+12.39%8.02%
12.73 MXN +0.55%-2.45%-3.71%6.56%
326.4 MXN +0.28%+0.69%+10.11%3.87%
67.97 MXN -3.34%-4.64%-20.92%3.63%
580.6 MXN -0.15%-2.00%+16.71%2.91%
165.9 MXN -0.07%-0.90%-10.52%2.69%
46.86 MXN -1.76%-5.41%+0.32%2.50%
142 MXN +0.32%-4.13%-25.11%2.45%
25.03 MXN -0.83%-1.53%-18.12%2.28%
36.31 MXN +1.37%-3.04%-4.87%1.88%
321 MXN -1.02%-1.36%+3.18%1.70%
275.9 MXN +0.95%+10.35%+11.15%1.52%
60.95 MXN -1.47%-4.05%+7.31%1.33%
10.66 MXN -0.84%-4.05%-6.00%1.21%
29.96 MXN +0.67%+1.63%-20.36%1.21%
12.16 MXN -2.88%-3.26%-10.85%1.13%
184.8 MXN -1.96%-2.95%+0.59%1.00%
20.14 MXN +0.30%+0.60%-15.87%0.65%
544911ca7d8416b8950c019319ae376.fsR9E0fpzhtmYP0Dxe-pg5odcalPHlNbj7Mi0mC_0_k.CZIsUHS2vlAnVq1rpoLAwPdJFs4KQTYD3OF2mRL-5JQvg0RJAqiofVQ6sA

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
04/03/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. HMEX ETF
  4. Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD