End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -1.29% | +18.31% |
Composition of HSBC MSCI MEXICO CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.86 MXN | -0.19% | +0.89% | +0.76% | 15.99% | ||
139.3 MXN | -6.52% | -13.67% | -18.42% | 11.95% | ||
198.7 MXN | -1.08% | +2.15% | -10.08% | 11.91% | ||
62.59 MXN | -1.28% | -1.88% | -12.55% | 11.19% | ||
95.15 MXN | -3.88% | -9.28% | +1.03% | 8.02% | ||
12.1 MXN | -2.50% | -5.25% | -8.47% | 6.56% | ||
295.7 MXN | -0.74% | -7.38% | -0.26% | 3.87% | ||
67.63 MXN | -2.77% | +5.85% | -21.31% | 3.63% | ||
563.8 MXN | -2.60% | -1.18% | +13.35% | 2.91% | ||
174.6 MXN | -2.68% | +0.88% | -5.84% | 2.69% | ||
44.47 MXN | -4.47% | -2.46% | -4.80% | 2.50% | ||
134.2 MXN | -4.31% | +2.39% | -29.22% | 2.45% | ||
24.35 MXN | -0.98% | +0.54% | -20.35% | 2.28% | ||
33.54 MXN | -4.36% | -5.76% | -12.13% | 1.88% | ||
334.3 MXN | -3.85% | +1.51% | +7.43% | 1.70% | ||
241.6 MXN | -6.42% | -10.02% | -2.67% | 1.52% | ||
53.02 MXN | -6.62% | -9.57% | -6.65% | 1.33% | ||
10.44 MXN | -1.32% | -6.03% | -7.94% | 1.21% | ||
26.15 MXN | -2.43% | -5.46% | -30.49% | 1.21% | ||
11.17 MXN | -4.20% | -5.34% | -18.11% | 1.13% | ||
175 MXN | -3.93% | -6.04% | -4.74% | 1.00% | ||
17.7 MXN | -4.43% | +0.17% | -26.07% | 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 |
2011-03-03
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
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- Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD