Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD

ETF

HMEX

IE00B3QMYK80

Market Closed - London S.E. 11:35:26 2024-05-08 EDT 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
16.45 MXN 0.00%-1.26%+4.51%15.99%
165.8 MXN 0.00%-5.41%-2.89%11.95%
194.5 MXN 0.00%-4.50%-11.99%11.91%
66.62 MXN 0.00%-1.64%-6.92%11.19%
108.9 MXN 0.00%+4.75%+15.66%8.02%
12.66 MXN 0.00%-3.95%-4.24%6.56%
325.5 MXN 0.00%+2.14%+9.81%3.87%
70.32 MXN 0.00%-0.48%-18.18%3.63%
581.5 MXN 0.00%+0.18%+16.89%2.91%
166 MXN 0.00%-1.76%-10.46%2.69%
47.7 MXN 0.00%-3.69%+2.12%2.50%
141.5 MXN 0.00%-5.70%-25.34%2.45%
25.24 MXN 0.00%-0.55%-17.44%2.28%
35.82 MXN 0.00%-1.94%-6.16%1.88%
324.3 MXN 0.00%-0.43%+4.24%1.70%
273.3 MXN 0.00%+7.41%+10.10%1.52%
61.86 MXN 0.00%-3.78%+8.91%1.33%
10.75 MXN 0.00%-3.50%-5.20%1.21%
29.76 MXN 0.00%+0.74%-20.89%1.21%
12.52 MXN 0.00%-2.26%-8.21%1.13%
188.5 MXN 0.00%+0.79%+2.61%1.00%
20.08 MXN 0.00%-0.15%-16.12%0.65%
66.AUuygYPr4TdsdzGXtSc9sEXFx_nxT_pqi90Z7hcavjE.LC3E1c6AtVYPKHbB3woJyTKBj47Bdrcz4rJpvXMii1VqB-fW0aCAACpCRg

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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD