HSBC MSCI MEXICO CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.04 USD | +2.01% |
|
+3.10% | -3.76% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Mexico Capped Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Mexico, as defined by the Index Provider.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 16.18 MXN | +2.80% | +3.65% | +2.80% | 15.99% | ||
| 173.2 MXN | -1.08% | -0.09% | +1.43% | 11.95% | ||
| 205.1 MXN | +3.46% | -0.21% | -7.21% | 11.91% | ||
| 66.46 MXN | -1.63% | +3.26% | -7.14% | 11.19% | ||
| 106.7 MXN | +3.62% | +4.10% | +13.30% | 8.02% | ||
| 14.14 MXN | +0.28% | +3.36% | +6.96% | 6.56% | ||
| 314.5 MXN | +1.45% | +18.17% | +6.10% | 3.87% | ||
| 68.92 MXN | -2.24% | -0.23% | -19.81% | 3.63% | ||
| 610.3 MXN | +2.27% | +15.90% | +22.68% | 2.91% | ||
| 168.1 MXN | +1.41% | -0.43% | -9.31% | 2.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 49.04 | +2.01% | 2,347 |
| 25/04/24 | 48.07 | 0.00% | 0 |
| 24/04/24 | 48.07 | -0.47% | 1,398 |
| 23/04/24 | 48.3 | -0.71% | 1,226 |
| 22/04/24 | 48.64 | +2.27% | 4,172 |
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Last update April 26, 2024 at 04:35 pm
More quotesETF 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 |
03/03/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- HMEX ETF
