Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD

ETF

HMEX

IE00B3QMYK80

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
49.04 USD +2.01% Intraday chart for HSBC MSCI MEXICO CAPPED UCITS ETF - USD +3.10% -3.76%

Composition of HSBC MSCI MEXICO CAPPED UCITS ETF - USD

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%
48.77 MXN +3.61%-0.97%+4.41%2.50%
138.4 MXN +4.28%+0.16%-27.00%2.45%
24.94 MXN -2.65%-4.55%-18.42%2.28%
36.69 MXN +0.58%+1.21%-3.88%1.88%
346.9 MXN +2.83%+5.68%+11.50%1.70%
288.7 MXN +1.31%-2.44%+16.28%1.52%
64.97 MXN +4.66%+6.96%+14.38%1.33%
10.77 MXN +6.21%+12.89%-5.03%1.21%
29.72 MXN -7.41%-7.96%-21.00%1.21%
12.88 MXN +0.63%+6.71%-5.57%1.13%
177.9 MXN +2.30%+1.73%-3.19%1.00%
19.53 MXN +3.88%+1.40%-18.42%0.65%
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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
03/03/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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